0000073076-16-000072.txt : 20161114 0000073076-16-000072.hdr.sgml : 20161111 20161114142337 ACCESSION NUMBER: 0000073076-16-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CENTRAL INDEX KEY: 0001141802 IRS NUMBER: 392018056 STATE OF INCORPORATION: X1 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 161993666 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001141802 XXXXXXXX 09-30-2016 09-30-2016 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

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NOVINSKA 414 665-3747 MELISSA NOVINSKA MILWAUKEE WI 11-14-2016 1 2262 6529322 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20518987SHDFND1009873M COCOM88579Y101792144950SHDFND1800448708POINT3 ENERGY PARTNERS LPCL A RPT LTDPT282539105142SHDFND10042ABB LTDSPONSORED ADR0003752041305766SHDFND1005766ABBOTT LABSCOM0028241005094120460SHDFND100120460ABBVIE INCCOM00287Y109528383748SHDFND1441083307ABERDEEN ASIA PACIFIC INCOMCOM003009107214080SHDFND1004080ABIOMED INCCOM003654100866SHDFND10066ABM INDS INCCOM0009571006154SHDFND100154ACADIA HEALTHCARE COMPANY INCOM00404A1095101SHDFND100101ACADIA PHARMACEUTICALS INCCOM004225108248SHDFND10048ACADIA RLTY TRCOM SH BEN INT0042391096178SHDFND100178ACCELERON PHARMA INCCOM00434H108255SHDFND10055ACCENTURE PLC IRELANDSHS CLASS AG1151C101355729114SHDFND1115028999ACCO BRANDS CORPCOM00081T108047SHDFND10047ACCURAY INCCOM004397105052SHDFND10052ACELRX PHARMACEUTICALS INCCOM00444T1001243SHDFND100243ACETO CORPCOM0044461002100SHDFND100100ACI WORLDWIDE INCCOM004498101572983SHDFND1002983ACTIVISION BLIZZARD INCCOM00507V1093377611SHDFND1007611ACUITY BRANDS INCCOM00508Y1022698SHDFND10098ACXIOM CORPCOM0051251095171SHDFND100171ADAM NAT RES FD INCCOM00548F105172686612SHDFND10086612ADOBE SYS INCCOM00724F1016546023SHDFND149005533ADURO BIOTECH INCCOM00739L1012123SHDFND100123ADVANCE AUTO PARTS INCCOM00751Y1061931291SHDFND1001291ADVANCED ENERGY INDSCOM00797310011225SHDFND100225ADVANCED MICRO DEVICES INCCOM0079031071100SHDFND100100ADVENT CLAYMORE CV SECS & INCOM00764C1097500SHDFND100500ADVISORY BRD COCOM00762W107356SHDFND10056AECOMCOM00766T100150SHDFND10050AEGON N VNY REGISTRY SH007924103123108SHDFND1003108AERCAP HOLDINGS NVSHSN0098510623593SHDFND100593AERIE PHARMACEUTICALS INCCOM00771V108498SHDFND10098AES CORPCOM00130H105977557SHDFND1007557AETNA INC NEWCOM00817Y1083182758SHDFND15502703AFFILIATED MANAGERS GROUPCOM00825210892641SHDFND11070534AFLAC INCCOM001055102230932093SHDFND10032093AG MTG INVT TR INCCOM001228105022SHDFND10022AGCO CORPCOM00108410226531SHDFND100531AGENUS INCCOM NEW00847G7051116SHDFND100116AGILENT TECHNOLOGIES INCCOM00846U101501067SHDFND1001067AGIOS PHARMACEUTICALS INCCOM00847X104124SHDFND10024AGNICO EAGLE MINES LTDCOM00847410842775SHDFND100775AGRIUM INCCOM00891610832358SHDFND100358AGROFRESH SOLUTIONSCOM00856G1097614323SHDFND10014323AIR LEASE CORPCL A00912X30225887SHDFND100887AIR PRODS & CHEMS INCCOM0091581064402915SHDFND126302652AK STL HLDG CORPCOM0015471081200SHDFND100200AKAMAI TECHNOLOGIES INCCOM00971T101631199SHDFND1001199AKORN INCCOM00972810621794SHDFND100794ALASKA AIR GROUP INCCOM01165910932485SHDFND100485ALBEMARLE CORPCOM01265310137429SHDFND100429ALCOA INCCOM01381710162962045SHDFND10062045ALEXANDER & BALDWIN INC NEWCOM0144911048201SHDFND100201ALEXANDRIA REAL ESTATE EQ INCOM015271109878SHDFND10078ALEXION PHARMACEUTICALS INCCOM0153511095214251SHDFND116904082ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102293627756SHDFND1323027433ALIGN TECHNOLOGY INCCOM01625510189944SHDFND100944ALJ REGIONAL HLDGS INCCOM001627108285939SHDFND1005939ALKERMES PLCSHSG0176710510225SHDFND100225ALLEGHANY CORP DELCOM0171751002547SHDFND10047ALLEGHENY TECHNOLOGIES INCCOM01741R102221218SHDFND1001218ALLEGION PUB LTD COORD SHSG0176J1091331916SHDFND1001916ALLERGAN PLCPFD CONV SER AG0177J116144175SHDFND100175ALLERGAN PLCSHSG0177J108290612623SHDFND1484012139ALLETE INCCOM NEW0185223007119SHDFND100119ALLIANCE CALIF MUN INCOME FDCOM018546101966216SHDFND1006216ALLIANCE DATA SYSTEMS CORPCOM01858110849230SHDFND100230ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061159121SHDFND1009121ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106281230SHDFND1001230ALLIANCEBERNSTEIN NATL MUNICOM01864U10630720821SHDFND10020821ALLIANT ENERGY CORPCOM0188021081142982SHDFND1002982ALLIANZGI NFJ DIVID INT & PRCOM01883A10725320042SHDFND10020042ALLISON TRANSMISSION HLDGS ICOM01973R1018274SHDFND100274ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082185SHDFND100185ALLSTATE CORPCOM0200021016569483SHDFND1009483ALLY FINL INCCOM02005N100321657SHDFND18760781ALMOST FAMILY INCCOM020409108260SHDFND10060ALNYLAM PHARMACEUTICALS INCCOM02043Q107242SHDFND10042ALPHABET INCCAP STK CL A02079K30578339742SHDFND18309659ALPHABET INCCAP STK CL C02079K10776419830SHDFND19909731ALPS ETF TRALERIAN MLP00162Q8666444SHDFND100444ALPS ETF TRMED BREAKTHGH00162Q5933122SHDFND100122ALPS ETF TRSECTR DIV DOGS00162Q85854713161SHDFND10013161ALTRIA GROUP INCCOM02209S10316199256185SHDFND16070255578ALUMINUM CORP CHINA LTDSPON ADR H SHS0222761098931SHDFND100931AMARIN CORP PLCSPONS ADR NEW0231112061200SHDFND100200AMAZON COM INCCOM0231351061091313033SHDFND117013016AMBARELLA INCSHSG037AX101227SHDFND10027AMBEV SASPONSORED ADR02319V10348379278SHDFND10079278AMC NETWORKS INCCL A00164V10336674SHDFND100674AMDOCS LTDSHSG026021031342338SHDFND116002178AMEC FOSTER WHEELER PLCSPONSORED ADR00167X2051168SHDFND100168AMEDISYS INCCOM0234361089200SHDFND100200AMEREN CORPCOM0236081024318767SHDFND1008767AMERICA MOVIL SAB DE CVSPON ADR A SHS02364W2048697SHDFND100697AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105756558SHDFND1006558AMERICAN AIRLS GROUP INCCOM02376R10243211789SHDFND10011789AMERICAN ASSETS TR INCCOM02401310413295SHDFND100295AMERICAN AXLE & MFG HLDGS INCOM0240611035303SHDFND100303AMERICAN CAMPUS CMNTYS INCCOM024835100355SHDFND10055AMERICAN CAP LTDCOM02503Y103764487SHDFND1004487AMERICAN CAPITAL AGENCY CORPCOM02503X1055231SHDFND100231AMERICAN EAGLE OUTFITTERS NECOM02553E1069485SHDFND100485AMERICAN ELEC PWR INCCOM025537101214533406SHDFND10033406AMERICAN EQTY INVT LIFE HLDCOM025676206744150SHDFND1004150AMERICAN EXPRESS COCOM025816109327151068SHDFND1383050685AMERICAN FINL GROUP INC OHIOCOM02593210441551SHDFND100551AMERICAN INTL GROUP INC*W EXP 01/19/202026874156281SHDFND10081AMERICAN INTL GROUP INCCOM NEW0268747845128619SHDFND192907690AMERICAN STS WTR COCOM02989910109SHDFND1009AMERICAN TOWER CORP NEWCOM03027X100128711354SHDFND1496010858AMERICAN 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INCCOM09227Q100851268SHDFND1001268BLACKBERRY LTDCOM09228F1034454SHDFND100454BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102172SHDFND10072BLACKROCK CORE BD TRSHS BEN INT09249E101126689091SHDFND10089091BLACKROCK CORPOR HI YLD FD ICOM09255P107878032SHDFND1008032BLACKROCK CR ALLCTN INC TRCOM09250810073254820SHDFND10054820BLACKROCK ENERGY & RES TRCOM09250U101231629SHDFND1001629BLACKROCK ENH CAP & INC FD ICOM09256A1091289268SHDFND1009268BLACKROCK ENHANCED EQT DIV TCOM09251A10410012686SHDFND10012686BLACKROCK FLOAT RATE OME STRCOM09255X100141000SHDFND1001000BLACKROCK FLOATING RATE INCOCOM0919411048617SHDFND100617BLACKROCK HEALTH SCIENCES TRCOM09250W10712360SHDFND100360BLACKROCK INCCOM09247X10125156938SHDFND1006938BLACKROCK INVT QUALITY MUN TCOM09247D10519211228SHDFND10011228BLACKROCK LTD DURATION INC TCOM SHS09249W101161000SHDFND1001000BLACKROCK MULTI-SECTOR INC TCOM09258A10719211250SHDFND10011250BLACKROCK MUNI INCOME TR IICOM09249N101694253SHDFND1004253BLACKROCK MUNIASSETS FD INCCOM09254J102875670SHDFND1005670BLACKROCK MUNICIPAL BOND TRCOM09249H104874823SHDFND1004823BLACKROCK MUNICIPL INC QLTYCOM09247910456736230SHDFND10036230BLACKROCK MUNIENHANCED FD INCOM09253Y10010811SHDFND100811BLACKROCK MUNIHLDGS NY QLTYCOM09255C10621514445SHDFND10014445BLACKROCK MUNIHLDNGS CALI QLCOM09254L10719612205SHDFND10012205BLACKROCK MUNIHLDNGS QLTY IICOM09254C10774250219SHDFND10050219BLACKROCK MUNIVEST FD INCCOM09253R10535333382SHDFND10033382BLACKROCK MUNIY QUALITY FD ICOM09254G10830821726SHDFND10021726BLACKROCK MUNIYIELD CALI QLTCOM09254N10323814608SHDFND10014608BLACKROCK MUNIYIELD FD INCCOM09253W104201261SHDFND1001261BLACKROCK MUNIYIELD INVST FDCOM09254R104201197SHDFND1001197BLACKROCK MUNIYIELD NY QLTYCOM09255E10221615273SHDFND10015273BLACKROCK MUNIYIELD QLTY FDCOM09254E10334122452SHDFND10022452BLACKROCK MUNIYIELD QUALITYCOM09254F100231400SHDFND1001400BLACKROCK N Y MUN INCOME TRSH BEN INT09248L106241500SHDFND1001500BLACKROCK TAX MUNICPAL BD TRSHS09248X100873645SHDFND1003645BLACKROCK UTIL & INFRASTRCTUCOM09248D10414700SHDFND100700BLACKSTONE GROUP L PCOM UNIT LTD09253U10853921128SHDFND10021128BLACKSTONE GSO FLTING RTE FUCOM09256U1052100SHDFND100100BLOCK H & R INCCOM0936711051536540SHDFND1006540BLUEBIRD BIO INCCOM09609G100118SHDFND10018BMC STK HLDGS INCCOM05591B10923013000SHDFND10013000BOEING COCOM097023105850964592SHDFND10064592BOOZ ALLEN HAMILTON HLDG CORCL A09950210611349SHDFND100349BORGWARNER INCCOM099724106942692SHDFND1002692BOSTON BEER INCCL A10055710778508SHDFND100508BOSTON PROPERTIES INCCOM1011211012071519SHDFND1001519BOSTON SCIENTIFIC CORPCOM10113710734514499SHDFND10014499BP PLCSPONSORED ADR055622104159245267SHDFND11451043816BRIGGS & STRATTON CORPCOM1090431092122SHDFND100122BRIGHTCOVE INCCOM10921T101150SHDFND10050BRINKER INTL INCCOM109641100244SHDFND10044BRISTOL MYERS SQUIBB COCOM110122108449883432SHDFND10083432BRITISH AMERN TOB PLCSPONSORED ADR1104481074973893SHDFND1003893BROADCOM LTDSHSY0982710911636749SHDFND1006749BROADRIDGE FINL SOLUTIONS INCOM11133T103961421SHDFND1001421BROADSOFT INCCOM11133B40911244SHDFND100244BROADWIND ENERGY INCCOM NEW11161T207050SHDFND10050BROCADE COMMUNICATIONS SYS ICOM NEW111621306717714SHDFND1007714BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104601715SHDFND1001715BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210113375SHDFND100375BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107281220SHDFND1001220BROOKFIELD TOTAL RETURN FD ICOM11283U1084172SHDFND100172BROOKLINE BANCORP INC DELCOM11373M1077587SHDFND100587BROWN FORMAN CORPCL A11563710020400SHDFND100400BROWN FORMAN CORPCL B115637209992072SHDFND116601906BRUKER CORPCOM1167941083107SHDFND100107BRUNSWICK CORPCOM1170431095101SHDFND100101BT GROUP PLCADR05577E10112471SHDFND100471BUFFALO WILD WINGS INCCOM119848109320SHDFND10020BUILDERS FIRSTSOURCE INCCOM12008R1074348SHDFND100348BUNGE LIMITEDCOMG1696210545768SHDFND100768BURLINGTON STORES INCCOM12201710635435SHDFND100435BWX TECHNOLOGIES INCCOM05605H100242SHDFND10042C H ROBINSON WORLDWIDE INCCOM NEW12541W20977811056SHDFND1105010951CA INCCOM12673P1051133413SHDFND110003313CABELAS INCCOM1268043017113SHDFND100113CABOT CORPCOM127055101113SHDFND10013CABOT OIL & GAS CORPCOM12709710371427675SHDFND10027675CACI INTL INCCL A127190304329SHDFND10029CADENCE DESIGN SYSTEM INCCOM12738710821811SHDFND100811CAESARS ENTMT CORPCOM127686103375000SHDFND1005000CALAMOS CONV & HIGH INCOME FCOM SHS12811P1086514SHDFND100514CALAMOS CONV OPP AND INC FDSH BEN INT128117108434187SHDFND1004187CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101232200SHDFND1002200CALATLANTIC GROUP INCCOM128195104127SHDFND10027CALERES INCCOM1295001041214770SHDFND1004770CALIFORNIA RES CORPCOM NEW13057Q2062233SHDFND100233CALIFORNIA WTR SVC GROUPCOM130788102321000SHDFND1001000CALLIDUS SOFTWARE INCCOM13123E5007376SHDFND100376CALLON PETE CO DELCOM13123X1022105SHDFND100105CALPINE CORPCOM NEW1313473047575SHDFND100575CAMBREX CORPCOM1320111075118SHDFND100118CAMDEN PPTY TRSH BEN INT13313110281970SHDFND100970CAMECO CORPCOM13321L108151706SHDFND1001706CAMPBELL SOUP COCOM1344291092294191SHDFND11904172CANADIAN NAT RES LTDCOM136385101441359SHDFND1001359CANADIAN NATL RY COCOM13637510276811740SHDFND10011740CANADIAN PAC RY LTDCOM13645T100127831SHDFND100831CANADIAN SOLAR INCCOM136635109024SHDFND10024CANON INCSPONSORED ADR1380063098265SHDFND100265CAPITAL ONE FINL CORPCOM14040H105126417599SHDFND1486017113CARDINAL FINL CORPCOM14149F1098299SHDFND100299CARDINAL HEALTH INCCOM14149Y1084015168SHDFND19005078CARDTRONICS PLCSHS CL AG1991C105119SHDFND10019CAREER EDUCATION CORPCOM1416651092264SHDFND100264CARETRUST REIT INCCOM14174T107026SHDFND10026CARLISLE COS INCCOM1423391001111072SHDFND1001072CARLYLE GROUP L PCOM UTS LTD PTN14309L10213825SHDFND100825CARMAX INCCOM1431301024047570SHDFND1007570CARNIVAL CORPUNIT 99/99/99991436583002014101SHDFND1004101CARNIVAL PLCADR14365C10327550SHDFND100550CARPENTER TECHNOLOGY CORPCOM1442851039213SHDFND100213CARRIAGE SVCS INCCOM143905107144SHDFND10044CARRIZO OIL & GAS INCCOM144577103491SHDFND10091CARTER INCCOM14622910952607SHDFND100607CASCADE BANCORPCOM NEW147154207047SHDFND10047CASCADIAN THERAPEUTICS INCCOM14740B1010200SHDFND100200CASELLA WASTE SYS INCCL A1474481045528SHDFND100528CASEYS GEN STORES INCCOM14752810339329SHDFND100329CASTLIGHT HEALTH INCCL B14862Q100060SHDFND10060CATALENT INCCOM148806102140SHDFND10040CATERPILLAR INC DELCOM149123101248127933SHDFND10027933CAVCO INDS INC DELCOM14956810716SHDFND1006CBL & ASSOC PPTYS INCCOM124830100144SHDFND10044CBRE CLARION GLOBAL REAL ESTCOM12504G100323800SHDFND1003800CBRE GROUP INCCL A12504L1091214328SHDFND1004328CBS CORP NEWCL A12485710328500SHDFND100500CBS CORP NEWCL B124857202100118295SHDFND10018295CDK GLOBAL INCCOM12508E1011041810SHDFND1001810CDN IMPERIAL BK COMM TORONTOCOM13606910138486SHDFND100486CDW CORPCOM12514G10814303SHDFND100303CEB INCCOM125134106111SHDFND10011CEDAR REALTY TRUST INCCOM NEW1506022094554SHDFND100554CELANESE CORP DELCOM SER A15087010316234SHDFND100234CELGENE CORPCOM151020104206619755SHDFND1312019443CELGENE CORPRIGHT 12/31/20301510201120242SHDFND100242CELLDEX THERAPEUTICS INC NEWCOM15117B103099SHDFND10099CELLECTAR BIOSCIENCES INC*W EXP 08/20/20115117F1200320SHDFND100320CELLECTAR BIOSCIENCES INCCOM15117F3021320SHDFND100320CELLECTIS S ASPONSORED ADS15117K103289SHDFND10089CEMEX SAB DE CVSPON ADR NEW1512908891444181939SHDFND143850177554CEMPRA INCCOM15130J109020SHDFND10020CENOVUS ENERGY INCCOM15135U1096432SHDFND100432CENTENE CORP DELCOM15135B10129434SHDFND100434CENTER COAST MLP & INFRSTR FCOM SHS1514611006506SHDFND100506CENTERPOINT ENERGY INCCOM15189T1072209461SHDFND1009461CENTERSTATE BANKS INCCOM15201P1094250SHDFND100250CENTRAL GARDEN & PET COCOM153527106133SHDFND10033CENTRAL SECS CORPCOM1551231022114SHDFND100114CENTURYLINK INCCOM15670010676728003SHDFND10028003CEPHEIDCOM15670R1077132SHDFND100132CERNER CORPCOM1567821045258509SHDFND124108268CF INDS HLDGS INCCOM125269100833409SHDFND1003409CHANNELADVISOR CORPCOM159179100167SHDFND10067CHARLES RIV LABS INTL INCCOM159864107557SHDFND10057CHART INDS INCCOM PAR $0.0116115Q30818540SHDFND100540CHARTER COMMUNICATIONS INC NCL A16119P10845167SHDFND100167CHECK POINT SOFTWARE TECH LTORDM224651042903734SHDFND1003734CHEESECAKE FACTORY INCCOM1630721015107SHDFND100107CHEMED CORP NEWCOM16359R103429SHDFND10029CHEMICAL FINL CORPCOM1637311027164SHDFND100164CHEMOURS COCOM163851108181123SHDFND1001123CHEMTURA CORPCOM NEW1638932094118SHDFND100118CHENIERE ENERGY INCCOM NEW16411R20818423SHDFND100423CHESAPEAKE ENERGY CORPCOM16516710724438995SHDFND10038995CHESAPEAKE UTILS CORPCOM165303108346SHDFND10046CHEVRON CORP NEWCOM16676410013325129452SHDFND12920129160CHICAGO BRIDGE & IRON CO N VCOM167250109551944SHDFND149101453CHIMERA INVT CORPCOM NEW16934Q208170SHDFND10070CHINA BIOLOGIC PRODS INCCOM16938C10653425SHDFND100425CHINA LODGING GROUP LTDSPONSORED ADR16949N1096133SHDFND100133CHINA MOBILE LIMITEDSPONSORED ADR16941M1095508925SHDFND1008925CHINA PETE & CHEM CORPSPON ADR H SHS16941R10860810SHDFND100810CHINA TELECOM CORP LTDSPON ADR H SHS16942610327530SHDFND100530CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1046500SHDFND100500CHIPOTLE MEXICAN GRILL INCCOM1696561057951878SHDFND1001878CHUBB LIMITEDCOMH1467J104134110668SHDFND1369010299CHURCH & DWIGHT INCCOM1713401022034252SHDFND121604036CHURCHILL DOWNS INCCOM17148410816698114101SHDFND100114101CIENA CORPCOM NEW1717793094164SHDFND100164CIGNA CORPORATIONCOM1255091092371822SHDFND1001822CIMAREX ENERGY COCOM1717981011398SHDFND10098CIMPRESS N VSHS EURON20146101325SHDFND10025CINCINNATI BELL INC NEWCOM171871106123000SHDFND1003000CINCINNATI FINL CORPCOM17206210134449SHDFND100449CINEMARK HOLDINGS INCCOM17243V1029245SHDFND100245CINTAS CORPCOM17290810591815SHDFND1570758CIRCOR INTL INCCOM17273K10924400SHDFND100400CISCO SYS INCCOM17275R1026230196465SHDFND13090196156CIT GROUP INCCOM NEW12558180122609SHDFND100609CITIGROUP INCCOM NEW172967424182938709SHDFND1503038206CITIZENS FINL GROUP INCCOM174610105421699SHDFND1001699CITRIX SYS INCCOM17737610096511347SHDFND10011347CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50600SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q7393165SHDFND100165CLAYMORE EXCHANGE TRD FD TRWLSHR US REIT18383M47223462SHDFND100462CLEAN ENERGY FUELS CORPCOM1844991011113SHDFND100113CLOROX CO DELCOM189054109183314633SHDFND171014562CME GROUP INCCOM12572Q1058528146SHDFND1008146CMS ENERGY CORPCOM125896100561343SHDFND1001343CNOOC LTDSPONSORED ADR126132109118935SHDFND100935COACH INCCOM1897541043188687SHDFND1008687COCA COLA COCOM1912161007326173090SHDFND100173090COCA COLA EUROPEAN PARTNERSSHSG2583910430737SHDFND100737COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110812164SHDFND100164COFFEE HLDGS INCCOM1921761051207SHDFND100207COGNEX CORPCOM19242210317329SHDFND100329COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023868094SHDFND1008094COHEN & STEERS INCCOM19247A10010231SHDFND100231COHEN & STEERS INFRASTRUCTURCOM19248A1092089669SHDFND1009669COHEN & STEERS LTD DUR PFD ICOM19248C105873480SHDFND1003480COHEN & STEERS QUALITY RLTYCOM19247L1067544SHDFND100544COHERENT INCCOM192479103434SHDFND10034COLFAX CORPCOM194014106381SHDFND10081COLGATE PALMOLIVE COCOM194162103303840971SHDFND1145040826COLLEGIUM PHARMACEUTICAL INCCOM19459J104155SHDFND10055COLONY CAP INCCL A19624R1064227SHDFND100227COLONY STARWOOD HOMESCOM19625X1026199SHDFND100199COLUMBIA BKG SYS INCCOM1972361024110SHDFND100110COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG198281107181100SHDFND1001100COLUMBIA PPTY TR INCCOM NEW19828720322963SHDFND100963COLUMBIA SPORTSWEAR COCOM198516106470SHDFND10070COMCAST CORP NEWCL A20030N101243736733SHDFND1931035802COMERICA INCCOM20034010782417400SHDFND160017340COMFORT SYS USA INCCOM1999081046215SHDFND100215COMMERCE BANCSHARES INCCOM2005251031623280SHDFND1003280COMMERCEHUB INCCOM SER C20084V306012SHDFND10012COMMSCOPE HLDG CO INCCOM20337X109260SHDFND10060COMMUNICATIONS SALES&LEAS INCOM20341J104401288SHDFND1001288COMMUNITY BK SYS INCCOM2036071068157SHDFND100157COMMUNITY HEALTH SYS INC NEWCOM203668108171456SHDFND11410046COMPASS MINERALS INTL INCCOM20451N1016839271SHDFND1009271COMPUTER SCIENCES CORPCOM20536310434648SHDFND100648CONAGRA FOODS INCCOM20588710279616898SHDFND10016898CONOCOPHILLIPSCOM20825C1044521104008SHDFND14280103580CONSOL ENERGY INCCOM20854P109221158SHDFND1001158CONSOLIDATED EDISON INCCOM2091151043754969SHDFND1004969CONSTELLATION BRANDS INCCL A21036P1085203122SHDFND1003122CONTINENTAL RESOURCES INCCOM21201510121395SHDFND100395CONVERGYS CORPCOM2124851061494891SHDFND1004891COOPER COS INCCOM NEW21664840299549SHDFND100549CORE LABORATORIES N VCOMN227171071761569SHDFND125701312CORELOGIC INCCOM21871D103119SHDFND10019CORESITE RLTY CORPCOM21870Q105452SHDFND10052CORNING INCCOM21935010565227529SHDFND10027529CORRECTIONS CORP AMER NEWCOM NEW22025Y4074266SHDFND100266COSTAR GROUP INCCOM22160N10948219SHDFND100219COSTCO COMPANIES INCNOTE 8/122160QAC631000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105299719659SHDFND175019584COUSINS PPTYS INCCOM2227951066591SHDFND100591COVANTA HLDG CORPCOM22282E10222714730SHDFND10014730CRACKER BARREL OLD CTRY STORCOM22410J10619145SHDFND100145CRANE COCOM2243991052173445SHDFND1003445CREDICORP LTDCOMG2519Y108213SHDFND10013CREDIT SUISSE GROUPSPONSORED ADR22540110849337536SHDFND10037536CREDIT SUISSE NASSAU BRHLG CP GRTH ENH22542D42336265SHDFND100265CREE INCCOM2254471017264SHDFND100264CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208143SHDFND10043CRH PLCADR12626K203481440SHDFND19350505CROCS INCCOM2270461091100SHDFND100100CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20017150SHDFND100150CROWN CASTLE INTL CORP NEWCOM22822V1012072207SHDFND1002207CROWN HOLDINGS INCCOM2283681061873288SHDFND1003288CRYOPORT INCCOM PAR $0.001229050307035SHDFND10035CSRA INCCOM12650T1044140SHDFND100140CSX CORPCOM126408103217071157SHDFND10071157CTRIP COM INTL LTDAMERICAN DEP SHS22943F10027590SHDFND100590CUBESMARTCOM2296631095200SHDFND100200CULLEN FROST BANKERS INCCOM22989910913183SHDFND100183CUMMINS INCCOM231021106207116159SHDFND10016159CURIS INCCOM231269101176500SHDFND1006500CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S10614113SHDFND100113CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A10221224SHDFND100224CVR PARTNERS LPCOM12663310651000SHDFND1001000CVS HEALTH CORPCOM126650100233926275SHDFND1539025736CYBERARK SOFTWARE LTDSHSM2682V108113SHDFND10013CYNOSURE INCCL A2325772056111SHDFND100111CYPRESS SEMICONDUCTOR CORPCOM23280610988572742SHDFND12735070007CYRUSONE INCCOM23283R10023476SHDFND100476CYTRX CORPCOM PAR232828509032SHDFND10032D R HORTON INCCOM23331A109662177SHDFND1002177DANA INCORPORATEDCOM2358252053198SHDFND100198DANAHER CORP DELCOM2358511025867479SHDFND112007359DANAHER CORP DELNOTE 1/2235851AF9124000SHDFND1004000DARDEN RESTAURANTS INCCOM2371941052984864SHDFND1004864DARLING INGREDIENTS INCCOM23726610110769SHDFND100769DAVE & BUSTERS ENTMT INCCOM23833710910245SHDFND100245DAVITA INCCOM23918K1082053106SHDFND1003106DBX ETF TRDB XTR MSCI EUR2330518531074164SHDFND1004164DBX ETF TRXTRAK MSCI EAFE233051200358171357737SHDFND1001357737DBX ETF TRXTRAK MSCI JAPN233051507471437SHDFND1001437DCT INDUSTRIAL TRUST INCCOM NEW2331532047137SHDFND100137DECKERS OUTDOOR CORPCOM243537107576SHDFND10076DEERE & COCOM244199105149617522SHDFND10017522DELAWARE INV CO MUN INC FD ICOM24610110925416597SHDFND10016597DELAWARE INV MN MUN INC FD ICOM24610V1031248258SHDFND1008258DELAWARE INVT NAT MUNI INC FSH BEN INT24610T108624400SHDFND1004400DELEK US HLDGS INCCOM2466471014251SHDFND100251DELL TECHNOLOGIES INCCOM CL V24703L1031603352SHDFND111903233DELPHI AUTOMOTIVE PLCSHSG278231062753881SHDFND1003881DELTA AIR LINES INC DELCOM NEW2473617023468805SHDFND196807837DELUXE CORPCOM248019101347SHDFND10047DENBURY RES INCCOM NEW24791620811234583SHDFND10034583DENTSPLY SIRONA INCCOM24906P109751272SHDFND1001272DEPOMED INCCOM2499081047269SHDFND100269DEUTSCHE BANK AGNAMEN AKTD18190898201545SHDFND1001545DEVON ENERGY CORP NEWCOM25179M1033808601SHDFND136608235DEVRY ED GROUP INCCOM2518931038350SHDFND100350DEXCOM INCCOM25213110717194SHDFND100194DHT HOLDINGS INCSHS NEWY2065G1214880SHDFND100880DIAGEO P L CSPON ADR NEW25243Q205539846519SHDFND10046519DIAMOND OFFSHORE DRILLING INCOM25271C102452560SHDFND1002560DIAMONDBACK ENERGY INCCOM25278X10924247SHDFND100247DIAMONDROCK HOSPITALITY COCOM252784301163SHDFND10063DICERNA PHARMACEUTICALS INCCOM253031108069SHDFND10069DICKS SPORTING GOODS INCCOM2533931021632874SHDFND1002874DIGI INTL INCCOM253798102023SHDFND10023DIGITAL RLTY TR INCCOM25386810335359SHDFND100359DIGITALGLOBE INCCOM NEW25389M87712450SHDFND100450DILLARDS INCCL A25406710135558SHDFND100558DIREXION SHS ETF TRDAILY GOLD MINER25490K570140SHDFND10040DISCOVER FINL SVCSCOM25470910875913419SHDFND10013419DISCOVERY COMMUNICATNS NEWCOM SER A25470F104722698SHDFND1002698DISCOVERY COMMUNICATNS NEWCOM SER C25470F302451701SHDFND1001701DISH NETWORK CORPCL A25470M1092855209SHDFND1005209DISNEY WALT COCOM DISNEY2546871069714104605SHDFND11940104411DNP SELECT INCOME FDCOM23325P10416616172SHDFND10016172DOLBY LABORATORIES INCCOM25659T10748895SHDFND100895DOLLAR GEN CORP NEWCOM2566771051311867SHDFND118301684DOLLAR TREE INCCOM25674610843540SHDFND11470393DOMINION RES INC VA NEWCOM25746U109188325359SHDFND10025359DOMINOS PIZZA INCCOM25754A201640SHDFND10040DOMTAR CORPCOM NEW257559203114SHDFND10014DONALDSON INCCOM2576511091634360SHDFND1004360DONNELLEY R R & SONS COCOM25786710122614345SHDFND10014345DORMAN PRODUCTS INCCOM25827810017261SHDFND100261DOUBLELINE INCOME SOLUTIONSCOM25862210920910900SHDFND10010900DOUBLELINE OPPORTUNISTIC CRCOM258623107271038SHDFND1001038DOUGLAS DYNAMICS INCCOM25960R105131SHDFND10031DOUGLAS EMMETT INCCOM25960P1094116SHDFND100116DOVER CORPCOM2600031083925344SHDFND1005344DOW CHEM COCOM260543103216441747SHDFND1375041372DR PEPPER SNAPPLE GROUP INCCOM26138E10994010252SHDFND1107010145DR REDDYS LABS LTDADR256135203641378SHDFND1001378DREW INDS INCCOM NEW26168L205439SHDFND10039DREYFUS STRATEGIC MUN BD FDCOM26202F107131450SHDFND1001450DREYFUS STRATEGIC MUNS INCCOM261932107202100SHDFND1002100DRIL-QUIP INCCOM2620371047124SHDFND100124DST SYS INC DELCOM233326107978SHDFND10078DTE ENERGY COCOM2333311075035379SHDFND1005379DU PONT E I DE NEMOURS & COCOM263534109179326778SHDFND10026778DUFF & PHELPS GLB UTL INC FDCOM26433C105171000SHDFND1001000DUKE ENERGY CORP NEWCOM NEW26441C204313039101SHDFND10039101DUKE REALTY CORPCOM NEW26441150511400SHDFND100400DUN & BRADSTREET CORP DEL NECOM26483E10065479SHDFND100479DUNKIN BRANDS GROUP INCCOM265504100811557SHDFND1001557DURECT CORPCOM2666051041446SHDFND100446DXP ENTERPRISES INC NEWCOM NEW2333774073100SHDFND100100DYCOM INDS INCCOM267475101336SHDFND10036DYNAVAX TECHNOLOGIES CORPCOM NEW268158201019SHDFND10019DYNEGY INC NEW DELCOM26817R1082190SHDFND100190E TRADE FINANCIAL CORPCOM NEW2692464015170SHDFND100170EAGLE MATERIALS INCCOM26969P108559SHDFND10059EASTGROUP PPTY INCCOM27727610111146SHDFND100146EASTMAN CHEM COCOM2774321001992934SHDFND1002934EATON CORP PLCSHSG29183103166525344SHDFND1390024954EATON VANCE CORPCOM NON VTG2782651031002563SHDFND1002563EATON VANCE ENH EQTY INC FDCOM27827710816612115SHDFND10012115EATON VANCE LTD DUR INCOME FCOM27828H105211500SHDFND1001500EATON VANCE MUN BD FDCOM27827X101392900SHDFND1002900EATON VANCE MUN BD FD IICOM27827K10911800SHDFND100800EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087525SHDFND100525EATON VANCE NATL MUN OPPORTCOM SHS27829L105241056SHDFND1001056EATON VANCE NEW YORK MUN BDCOM27827Y10922715858SHDFND10015858EATON VANCE SR FLTNG RTE TRCOM27828Q105423010SHDFND1003010EATON VANCE SR INCOME TRSH BEN INT27826S103101626SHDFND1001626EATON VANCE TAX ADVT DIV INCCOM27828G1077350SHDFND100350EATON VANCE TAX MNGD GBL DVCOM27829F10831035679SHDFND10035679EATON VANCE TAX MNGED BUY WRCOM27828X10041324932SHDFND10024932EATON VANCE TX ADV GLBL DIVCOM27828S101714762SHDFND1004762EATON VANCE TX MNG BY WRT OPCOM27828Y10841427383SHDFND10027383EATON VANCE TXMGD GL BUYWR OCOM27829C10546542224SHDFND10042224EBAY INCCOM27864210389927304SHDFND10027304ECHO GLOBAL LOGISTICS INCCOM27875T1013132SHDFND100132ECOLAB INCCOM2788651008937341SHDFND127407067ECOPETROL S ASPONSORED ADS2791581096700SHDFND100700EDISON INTLCOM28102010711149SHDFND100149EDWARDS LIFESCIENCES CORPCOM28176E10810238482SHDFND1008482EHI CAR SVCS LTDSPON ADS CL A26853A100595783SHDFND1005783EL PASO ELEC COCOM NEW2836778547139SHDFND100139ELDORADO GOLD CORP NEWCOM284902103379537SHDFND1009537ELECTRONIC ARTS INCCOM2855121091691976SHDFND132701649ELECTRONICS FOR IMAGING INCCOM286082102111SHDFND10011ELLIE MAE INCCOM28849P100880SHDFND10080EMBRAER S ASP ADR REP 4 COM29082A10710589SHDFND100589EMCOR GROUP INCCOM29084Q10028477SHDFND100477EMERSON ELEC COCOM291011104221440651SHDFND1136040515EMPIRE DIST ELEC COCOM291641108125SHDFND10025EMPIRE ST RLTY TR INCCL A2921041066291SHDFND100291ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1038327SHDFND100327ENBRIDGE ENERGY PARTNERS L PCOM29250R10611431SHDFND100431ENBRIDGE INCCOM29250N1054079192SHDFND1009192ENCANA CORPCOM29250510420519531SHDFND10019531ENDO INTL PLCSHSG30401106602984SHDFND1002984ENDOLOGIX INCCOM29266S1063271SHDFND100271ENDURANCE SPECIALTY HLDGS LTSHSG3039710615232SHDFND100232ENDURO RTY TRTR UNIT29269K1001250SHDFND100250ENERGEN CORPCOM29265N108671161SHDFND1001161ENERGIZER HLDGS INC NEWCOM29272W10910202SHDFND100202ENERGY FUELS INCCOM NEW29267170863550SHDFND1003550ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100502988SHDFND1002988ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10948012955SHDFND10012955ENERPLUS CORPCOM292766102385901SHDFND1005901ENERSIS AMERICAS SASPONSORED ADR29274F104465649SHDFND1005649ENI S P ASPONSORED ADR26874R1085178SHDFND100178ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1008466SHDFND100466ENSCO PLCSHS CLASS AG3157S1066740SHDFND100740ENSIGN GROUP INCCOM29358P101150SHDFND10050ENTEGRIS INCCOM29362U10416900SHDFND100900ENTERGY CORP NEWCOM29364G103119815593SHDFND1390015203ENTERPRISE PRODS PARTNERS LCOM293792107131447578SHDFND10047578ENVESTNET INCCOM29404K1067189SHDFND100189ENVISION HEALTHCARE HLDGS INCOM29413U1034198SHDFND100198EOG RES INCCOM26875P1014474623SHDFND1004623EPAM SYS INCCOM29414B10418256SHDFND100256EQT CORPCOM26884L1093244450SHDFND1004450EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10021273SHDFND100273EQUIFAX INCCOM294429105103768SHDFND1790689EQUINIX INCCOM PAR $0.00129444U7002262SHDFND10062EQUITY LIFESTYLE PPTYS INCCOM29472R108119SHDFND10019EQUITY ONECOM29475210020656SHDFND100656EQUITY RESIDENTIALSH BEN INT29476L1071011562SHDFND1001562ERICSSONADR B SEK 10294821608284000SHDFND1004000ESPERION THERAPEUTICS INC NECOM29664W105016SHDFND10016ESSENDANT INCCOM2966891024207SHDFND100207ESSEX PPTY TR INCCOM297178105625SHDFND10025ETF MANAGERS TRPUREFUNDS ISE CY26924G201281022SHDFND1001022ETHAN ALLEN INTERIORS INCCOM29760210411374SHDFND100374ETSY INCCOM29786A1065320SHDFND100320EURONET WORLDWIDE INCCOM29873610933408SHDFND100408EV ENERGY PARTNERS LPCOM UNITS26926V1071550SHDFND100550EVERCORE PARTNERS INCCLASS A29977A10512241SHDFND100241EVERSOURCE ENERGYCOM30040W10845825SHDFND100825EVERYDAY HEALTH INCCOM300415106151953SHDFND1001953EXACT SCIENCES CORPCOM30063P1054200SHDFND100200EXACTECH INCCOM30064E10922800SHDFND100800EXELIXIS INCCOM30161Q1047557SHDFND100557EXELON CORPCOM30161N101186956159SHDFND1758055401EXPEDIA INC DELCOM NEW30212P3032682301SHDFND1002301EXPEDITORS INTL WASH INCCOM3021301091032005SHDFND115901846EXPONENT INCCOM30214U1029182SHDFND100182EXPRESS SCRIPTS HLDG COCOM30219G108307443587SHDFND10043587EXTRA SPACE STORAGE INCCOM30225T1029113SHDFND100113EXXON MOBIL CORPCOM30231G10222596258882SHDFND12510258631F M C CORPCOM NEW30249130313272SHDFND100272F5 NETWORKS INCCOM3156161027816276SHDFND1006276FABRINETSHSG3323L100495SHDFND10095FACEBOOK INCCL A30303M102704054873SHDFND1356054517FACTSET RESH SYS INCCOM3030751053452128SHDFND1002128FAIR ISAAC CORPCOM30325010492736SHDFND100736FAMOUS DAVES AMER INCCOM3070681061100SHDFND100100FASTENAL COCOM31190010453112710SHDFND1151012559FEDERATED INVS INC PACL B31421110317554SHDFND100554FEDEX CORPCOM31428X106200911499SHDFND10011499FERRARI N VCOMN3167Y103561089SHDFND1001089FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931001127SHDFND100127FIAT CHRYSLER AUTOMOBILES NSHSN3173810231749496SHDFND10049496FIDELITYCONSMR STAPLES3160923031013146SHDFND1003146FIDELITYMSCI CONSM DIS316092204942983SHDFND1002983FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3039236SHDFND100236FIDELITY NATL INFORMATION SVCOM31620M1063534576SHDFND1004576FIFTH THIRD BANCORPCOM31677310030715034SHDFND10015034FINANCIAL ENGINES INCCOM317485100269SHDFND10069FIREEYE INCCOM31816Q101161076SHDFND1001076FIRST AMERN FINL CORPCOM31847R102121SHDFND10021FIRST BANCORP P RCOM NEW31867270671362SHDFND1001362FIRST CTZNS BANCSHARES INC NCL A31946M103828SHDFND10028FIRST FINL BANCORP OHCOM3202091095246SHDFND100246FIRST FINL BANKSHARESCOM32020R1099247SHDFND100247FIRST FNDTN INCCOM32026V104421697SHDFND1001697FIRST HORIZON NATL CORPCOM32051710512811SHDFND100811FIRST INDUSTRIAL REALTY TRUSCOM32054K10311377SHDFND100377FIRST INTST BANCSYSTEM INCCOM CL A32055Y201411300SHDFND1001300FIRST MERCHANTS CORPCOM3208171095169SHDFND100169FIRST REP BK SAN FRANCISCO CCOM33616C10075982SHDFND100982FIRST SOLAR INCCOM3364331071323342SHDFND1003342FIRST TR ENHANCED EQTY INC FCOM337318109846300SHDFND1006300FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10414344SHDFND100344FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10118500SHDFND100500FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20001SHDFND1001FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302450SHDFND10050FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605411786SHDFND1001786FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135481981SHDFND1001981FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14329478SHDFND100478FIRST TR EXCHANGE TRADED FDISE REVERE NAT33733E8075173SHDFND100173FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11818602SHDFND100602FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20328280SHDFND100280FIRST TR EXCNGE TRD ALPHADEXMID CAP VAL FD33737M2016215SHDFND100215FIRST TR INTER DUR PFD & INCOM33718W103231000SHDFND1001000FIRST TR ISE GLB WIND ENRG ECOM SHS33736G1067503SHDFND100503FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1086111SHDFND100111FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10117390SHDFND100390FIRST TR MID CAP CORE ALPHADCOM SHS33735B10803SHDFND1003FIRST TR MULTI CP VAL ALPHACOM SHS33733C108461000SHDFND1001000FIRST TR NAS100 EQ WEIGHTEDSHS337344105531155SHDFND1001155FIRST TR VALUE LINE DIVID INSHS33734H106893304SHDFND1003304FIRSTENERGY CORPCOM3379321073209664SHDFND1009664FISERV INCCOM3377381089229259SHDFND110909150FITBIT INCCL A33812L10215999SHDFND100999FIVE BELOW INCCOM33829M1015130SHDFND100130FIVE PRIME THERAPEUTICS INCCOM33830X104110SHDFND10010FLAHERTY & CRUMRINE PFD INCCOM338480106362370SHDFND1002370FLAHERTY & CRUMRINE PFD INCCOM33848E10624120985SHDFND10020985FLAHERTY & CRUMRINE TOTAL RECOM338479108673219SHDFND1003219FLAHERTY&CRMN PFD SEC INCOMCOM3384781001517281SHDFND1007281FLEETCOR TECHNOLOGIES INCCOM33904110540231SHDFND1460185FLEX LTDORDY2573F102141052SHDFND1001052FLEXSHARES TRQUALT DIVD IDX33939L8606164SHDFND100164FLIR SYS INCCOM302445101249SHDFND10049FLOWSERVE CORPCOM34354P105238SHDFND10038FLUOR CORP NEWCOM343412102641243SHDFND1001243FMC TECHNOLOGIES INCCOM30249U101032SHDFND10032FNB CORP PACOM3025201015398SHDFND100398FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910617183SHDFND100183FOOT LOCKER INCCOM344849104951401SHDFND1001401FORD MTR CO DELCOM PAR $0.013453708603523291874SHDFND115040290370FOREST CITY RLTY TR INCCOM CL A3456051094194SHDFND100194FORTINET INCCOM34959E10933903SHDFND100903FORTIVE CORPCOM34959J1081873663SHDFND1003663FORTRESS BIOTECH INCCOM34960Q1091500SHDFND100500FORTUNA SILVER MINES INCCOM349915108019SHDFND10019FORTUNE BRANDS HOME & SEC INCOM34964C1061702928SHDFND1002928FORWARD AIR CORPCOM3498531016133SHDFND100133FOSSIL GROUP INCCOM34988V106732591SHDFND1002591FOUR CORNERS PPTY TR INCCOM35086T1093118SHDFND100118FRANKLIN FINL NETWORK INCCOM35352P104010SHDFND10010FRANKLIN RES INCCOM3546131011995601SHDFND1005601FREEPORT-MCMORAN INCCL B35671D85792184829SHDFND10084829FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106551252SHDFND1001252FRONTIER COMMUNICATIONS CORPCOM35906A10838692852SHDFND10092852FS INVT CORPCOM302635107052SHDFND10052FST TR NEW OPPORT MLP & ENECOM33739M10013960SHDFND100960FULLER H B COCOM3596941062094500SHDFND1004500FULTON FINL CORP PACOM3602711006401SHDFND100401G & K SVCS INCCL A3612681051431500SHDFND1001500GABELLI DIVD & INCOME TRCOM36242H104552892SHDFND1002892GALENA BIOPHARMA INCCOM3632561080858SHDFND100858GALLAGHER ARTHUR J & COCOM3635761092965828SHDFND1005828GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109162490SHDFND1002490GAMESTOP CORP NEWCL A36467W109883240SHDFND1003240GAMING & LEISURE PPTYS INCCOM36467J1086185SHDFND100185GAP INC DELCOM36476010847421385SHDFND1332021053GARMIN LTDSHSH2906T109484SHDFND10084GARTNER INCCOM3666511071081217SHDFND1001217GASTAR EXPL INC NEWCOM36729W20234000SHDFND1004000GATX CORPCOM36144810326583SHDFND100583GCP APPLIED TECHNOLOGIES INCCOM36164Y101278SHDFND10078GENERAC HLDGS INCCOM368736104265SHDFND10065GENERAL DYNAMICS CORPCOM369550108250316123SHDFND122016101GENERAL ELECTRIC COCOM36960410320931706666SHDFND112410705425GENERAL GROWTH PPTYS INC NEWCOM37002310311385SHDFND100385GENERAL MLS INCCOM370334104298346683SHDFND1119046564GENERAL MTRS COCOM37045V100213367153SHDFND11048066105GENESEE & WYO INCCL A37155910531455SHDFND100455GENPACT LIMITEDSHSG3922B10714567SHDFND100567GENTEX CORPCOM3719011091186705SHDFND1006705GENUINE PARTS COCOM3724601054404381SHDFND18704294GENWORTH FINL INCCOM CL A37247D1061135SHDFND100135GIGAMON INCCOM37518B102467SHDFND10067G-III APPAREL GROUP LTDCOM36237H1016208SHDFND100208GILDAN ACTIVEWEAR INCCOM3759161034138SHDFND100138GILEAD SCIENCES INCCOM375558103718090715SHDFND10090715GLACIER BANCORP INC NEWCOM37637Q105123SHDFND10023GLATFELTERCOM3773161042103SHDFND100103GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055718132564SHDFND100132564GLOBAL PMTS INCCOM37940X10261802SHDFND100802GLOBAL X FDSGLB X GURU INDEX37950E341421779SHDFND1001779GLOBAL X FDSGLB X SUPERDIV37950E5494178SHDFND100178GLOBAL X FDSGLOBAL X SILVER37954Y8489200SHDFND100200GLOBAL X FDSGLOBX SUPDV US37950E29101SHDFND1001GLOBALSTAR INCCOM37897340865000SHDFND1005000GLOBUS MED INCCL A37957720814615SHDFND100615GNC HLDGS INCCOM CL A36191G107156SHDFND10056GOLDCORP INC NEWCOM3809564091629798SHDFND1009798GOLDEN STAR RES LTD CDACOM38119T104125148350SHDFND100148350GOLDMAN SACHS GROUP INCCOM38141G1047474632SHDFND129604336GOODYEAR TIRE & RUBR COCOM38255010181825323SHDFND10025323GOPRO INCCL A38268T1039564SHDFND100564GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103270SHDFND10070GRACO INCCOM3841091042132867SHDFND1002867GRAINGER W W INCCOM38480210410214533SHDFND12904504GRAMERCY PPTY TRCOM385002100687018SHDFND1007018GRAND CANYON ED INCCOM38526M10610239SHDFND100239GRAPHIC PACKAGING HLDG COCOM3886891014296SHDFND100296GREAT PLAINS ENERGY INCCOM39116410019716SHDFND100716GREENHILL & CO INCCOM395259104391664SHDFND1001664GRIFFON CORPCOM398433102261500SHDFND1001500GRIFOLS S ASP ADR REP B NVT3984384084258SHDFND100258GROUP 1 AUTOMOTIVE INCCOM39890510912182SHDFND100182GROUPE CGI INCCL A SUB VTG39945C109921926SHDFND1001926GROUPON INCCOM CL A3994731071116SHDFND100116GRUPO TELEVISA SASPON ADR REP ORD40049J2061204663SHDFND1004663GUANGSHEN RY LTDSPONSORED ADR40065W10712448SHDFND100448GUESS INCCOM401617105158SHDFND10058GUGGENHEIM TAXABLE MUN MNGDCOM401664107301278SHDFND1001278GUIDEWIRE SOFTWARE INCCOM40171V10017295SHDFND100295GULF ISLAND FABRICATION INCCOM4023071021109SHDFND100109GULFPORT ENERGY CORPCOM NEW40263530411402SHDFND100402GW PHARMACEUTICALS PLCADS36197T10318SHDFND1008HABIT RESTAURANTS INCCOM CL A40449J10312823SHDFND100823HAIN CELESTIAL GROUP INCCOM40521710025691SHDFND100691HALCON RES CORPCOM PAR NEW40537Q605019SHDFND10019HALLIBURTON COCOM40621610198221875SHDFND1709021166HALYARD HEALTH INCCOM40650V1005153SHDFND100153HANCOCK HLDG COCOM4101201099280SHDFND100280HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520601SHDFND1001HANCOCK JOHN PFD INCOME FD ICOM41013X1069400SHDFND100400HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051066468SHDFND1006468HANCOCK JOHN TAX-ADV DIV INCCOM41013V100271086SHDFND1001086HANESBRANDS INCCOM41034510244217524SHDFND10017524HANNON ARMSTRONG SUST INFR CCOM41068X10013536SHDFND100536HARDINGE INCCOM412324303121051SHDFND1001051HARLEY DAVIDSON INCCOM4128221084829164SHDFND1009164HARMAN INTL INDS INCCOM41308610926312SHDFND11050207HARRIS CORP DELCOM413875105896SHDFND10096HARTFORD FINL SVCS GROUP INCCOM4165151041002341SHDFND149101850HASBRO INCCOM4180561075657121SHDFND1007121HAWAIIAN ELEC INDUSTRIESCOM41987010025821SHDFND100821HAWAIIAN HOLDINGS INCCOM41987910114284SHDFND100284HAWKINS INCCOM420261109113SHDFND10013HCA HOLDINGS INCCOM40412C10145584SHDFND100584HCI GROUP INCCOM40416E103581900SHDFND1001900HCP INCCOM40414L109175246164SHDFND10046164HD SUPPLY HLDGS INCCOM40416M105411293SHDFND1001293HDFC BANK LTDADR REPS 3 SHS40415F10132432SHDFND100432HEALTHCARE RLTY TRCOM42194610481623961SHDFND10023961HEALTHCARE SVCS GRP INCCOM4219061085137SHDFND100137HEALTHEQUITY INCCOM42226A1071624293SHDFND1004293HEALTHSOUTH CORPCOM NEW4219243098185SHDFND100185HEARTLAND EXPRESS INCCOM422347104149SHDFND10049HECLA MNG COCOM42270410671239SHDFND1001239HEICO CORP NEWCOM422806109681SHDFND10081HELEN OF TROY CORP LTDCOMG4388N106781SHDFND10081HELMERICH & PAYNE INCCOM423452101901334SHDFND1001334HENRY JACK & ASSOC INCCOM42628110122257SHDFND100257HERBALIFE LTDCOM USD SHSG4412G101229SHDFND10029HERC HLDGS INCCOM42704L104136SHDFND10036HERITAGE INS HLDGS INCCOM42727J10233623291SHDFND10023291HERSHA HOSPITALITY TRPR SHS BEN INT4278255005288SHDFND100288HERSHEY COCOM4278661083293436SHDFND18003356HERTZ GLOBAL HLDGS INCCOM42806J106136SHDFND10036HESS CORPCOM42809H10714261SHDFND100261HEWLETT PACKARD ENTERPRISE CCOM42824C10940817958SHDFND11640016318HEXCEL CORP NEWCOM42829110824544SHDFND100544HFF INCCL A40418F1086222SHDFND100222HIBBETT SPORTS INCCOM428567101120SHDFND10020HILL INTERNATIONAL INCCOM4314661011191SHDFND100191HILLTOP HOLDINGS INCCOM432748101914060SHDFND1004060HILTON WORLDWIDE HLDGS INCCOM43300A1045227SHDFND100227HOLLYFRONTIER CORPCOM43610610828811736SHDFND10011736HOLOGIC INCCOM436440101631633SHDFND1001633HOME BANCSHARES INCCOM4368932004212SHDFND100212HOME DEPOT INCCOM4370761021068283008SHDFND1139082869HOMESTREET INCCOM43785V10213500SHDFND100500HONDA MOTOR LTDAMERN SHS4381283081174041SHDFND1004041HONEYWELL INTL INCCOM438516106484241534SHDFND11205040329HORACE MANN EDUCATORS CORP NCOM4403271048217SHDFND100217HORIZON PHARMA PLCSHSG4617B1056358SHDFND100358HORMEL FOODS CORPCOM44045210065417217SHDFND1304016913HOSPITALITY PPTYS TRCOM SH BEN INT44106M1027241SHDFND100241HOST HOTELS & RESORTS INCCOM44107P104171084SHDFND1001084HOWARD HUGHES CORPCOM44267D10746400SHDFND100400HP INCCOM40434L10550632605SHDFND1692031913HSBC HLDGS PLCADR A 1/40PF A404280604853289SHDFND1003289HSBC HLDGS PLCSPON ADR NEW404280406348592653SHDFND10092653HUB GROUP INCCL A443320106488SHDFND10088HUMANA INCCOM44485910232179SHDFND100179HUNT J B TRANS SVCS INCCOM4456581072252774SHDFND110102673HUNTINGTON BANCSHARES INCCOM44615010422923097SHDFND10023097HUNTINGTON INGALLS INDS INCCOM44641310625159SHDFND100159HUNTSMAN CORPCOM447011107176SHDFND10076HURON CONSULTING GROUP INCCOM44746210212208SHDFND100208I D SYSTEMS INCCOM449489103066SHDFND10066IAC INTERACTIVECORPCOM44919P50826424SHDFND100424IBERIABANK CORPCOM4508281081051563SHDFND1001563ICICI BK LTDADR45104G1046809SHDFND100809ICON PLCSHSG4705A100981271SHDFND1001271ICU MED INCCOM44930G107111SHDFND10011IDACORP INCCOM451107106788SHDFND10088IDEX CORPCOM45167R10424247SHDFND100247IDEXX LABS INCCOM45168D10435311SHDFND100311IHS MARKIT LTDSHSG4756710522586SHDFND100586ILLINOIS TOOL WKS INCCOM452308109184415390SHDFND159015331ILLUMINA INCCOM452327109150827SHDFND100827IMAX CORPCOM45245E1097242SHDFND100242IMMUNE DESIGN CORPCOM45252L103037SHDFND10037IMMUNOGEN INCCOM45253H1011478SHDFND100478IMPERIAL OIL LTDCOM NEW453038408139SHDFND10039INC RESH HLDGS INCCL A45329R1098169SHDFND100169INCYTE CORPCOM45337C10223242SHDFND100242INDEPENDENT BANK CORP MASSCOM4538361087127SHDFND100127INDEXIQ ETF TRHEDGE MLTI ETF45409B107276SHDFND10076INDEXIQ ETF TRUS RL EST SMCP45409B62824882SHDFND100882INDIA FD INCCOM454089103592396SHDFND1002396INDUSTRIAS BACHOCO S A B DESPON ADR B45646310846916SHDFND100916INFINITY PHARMACEUTICALS INCCOM45665G303030SHDFND10030INFINITY PPTY & CAS CORPCOM45665Q103110SHDFND10010INFOSYS LTDSPONSORED ADR45678810826116560SHDFND10016560ING GROEP N VSPONSORED ADR456837103715714SHDFND1005714INGERSOLL-RAND PLCSHSG477911011742557SHDFND1002557INGEVITY CORPCOM45688C107352SHDFND10052INGRAM MICRO INCCL A457153104268SHDFND10068INGREDION INCCOM45718710282609SHDFND100609INNERWORKINGS INCCOM45773Y1052207SHDFND100207INOVALON HLDGS INCCOM CL A45781D1012129SHDFND100129INSMED INCCOM PAR $.01457669307034SHDFND10034INSTALLED BLDG PRODS INCCOM45780R1018221SHDFND100221INTEGER HLDGS CORPCOM45826H1091687777SHDFND1007777INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208667SHDFND10067INTEL CORPCOM4581401003862102287SHDFND113810100906INTEL CORPSDCV 12/1458140AD232000SHDFND1002000INTELIQUENT INCCOM45825N1072131SHDFND100131INTELLIPHARMACEUTICS INTL INCOM458173101065SHDFND10065INTER PARFUMS INCCOM458334109143SHDFND10043INTERACTIVE BROKERS GROUP INCOM45841N1077208SHDFND100208INTERCONTINENTAL EXCHANGE INCOM45866F1043011119SHDFND11660953INTERCONTINENTAL HOTELS GROUSPON ADR NW 201645857P60820473SHDFND100473INTERNAP CORPCOM PAR $.00145885A30074000SHDFND1004000INTERNATIONAL BUSINESS MACHSCOM459200101721045384SHDFND1114045270INTERNATIONAL FLAVORS&FRAGRACOM45950610180565SHDFND1570508INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084163SHDFND100163INTEROIL CORPCOM4609511061072100SHDFND1002100INTERPUBLIC GROUP COS INCCOM460690100904062SHDFND1004062INTERVAL LEISURE GROUP INCCOM46113M108022SHDFND10022INTL PAPER COCOM4601461032154492SHDFND190003592INTRA CELLULAR THERAPIES INCCOM46116X101146SHDFND10046INTREXON CORPCOM46122T102261SHDFND10061INTUITCOM4612021032632393SHDFND129102102INTUITIVE SURGICAL INCCOM NEW46120E602232320SHDFND100320INVENTURE FOODS INCCOM46121210291000SHDFND1001000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1037600SHDFND100600INVESCO CALIF VALUE MUN INCCOM46132H106825927SHDFND1005927INVESCO DYNAMIC CR OPP FDCOM46132R10458149368SHDFND10049368INVESCO LTDSHSG491BT108862755SHDFND168102074INVESCO MUN OPPORTUNITY TRCOM46132C107312142SHDFND1002142INVESCO MUN TRCOM46131J10351837569SHDFND10037569INVESCO MUNI INCOME OPP TRSTCOM46132X1015691SHDFND100691INVESCO QUALITY MUNI INC TRSCOM46133G107122889002SHDFND10089002INVESCO SR INCOME TRCOM46131H107439840SHDFND1009840INVESCO VALUE MUN INCOME TRCOM46132P10855533924SHDFND10033924INVIVO THERAPEUTICS HLDGS COCOM NEW46186M20971000SHDFND1001000IONIS PHARMACEUTICALS INCCOM462222100601637SHDFND1001637IPG PHOTONICS CORPCOM44980X109786SHDFND10086IRIDIUM COMMUNICATIONS INCCOM46269C1021174SHDFND100174IROBOT CORPCOM46272610042956SHDFND100956IRON MTN INC NEWCOM46284V101541422SHDFND1001422IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082148SHDFND100148ISHARESEM MKT SM-CP ETF464286475234SHDFND10034ISHARESMIN VOL EMRG MKT46428653312191225514SHDFND139950221519ISHARESMIN VOL GBL ETF46428652594512406SHDFND10012406ISHARESMSCI BRZ CAP ETF4642864003100SHDFND100100ISHARESMSCI CDA ETF46428650910384SHDFND100384ISHARESMSCI EURZONE ETF46428660822371648638SHDFND100648638ISHARESMSCI JAPAN ETF4642868481781142016SHDFND100142016ISHARESMSCI PAC JP ETF46428666519441SHDFND100441ISHARESMSCI STH KOR ETF464286772591009SHDFND1001009ISHARESMSCI SWEDEN ETF46428675615500SHDFND100500ISHARESMSCI SZ CAP ETF46428674915500SHDFND100500ISHARESNW ZEALND CP ETF46428912312250SHDFND100250ISHARESRUS TP200 GR ETF46428943818327SHDFND100327ISHARES GOLD TRUSTISHARES464285105907022SHDFND1007022ISHARES INCCORE MSCI EMKT46434G1036729147540SHDFND100147540ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1072150SHDFND100150ISHARES SILVER TRUSTISHARES46428Q109412277SHDFND1002277ISHARES TR0-5YR HI YL CP46434V407111SHDFND10011ISHARES TR1-3 YR CR BD ETF46428864659557SHDFND100557ISHARES TR1-3 YR TR BD ETF46428745714357168820SHDFND100168820ISHARES TR20 YR TR BD ETF4642874321000572756SHDFND10072756ISHARES TR3-7 YR TR BD ETF4642886612371871SHDFND1001871ISHARES TR7-10 Y TR BD ETF46428744014197126897SHDFND100126897ISHARES TRASIA 50 ETF464288430249SHDFND10049ISHARES TRCALIF MUN BD ETF4642883563472876SHDFND1002876ISHARES TRCHINA SM-CAP ETF46429B20030662SHDFND100662ISHARES TRCOHEN&STEER REIT46428756419756188336SHDFND13840187952ISHARES TRCORE DIV GRWTH46434V621973507SHDFND1003507ISHARES TRCORE HIGH DV ETF46429B663212926196SHDFND10026196ISHARES TRCORE MSCI EAFE46432F84216153292935SHDFND100292935ISHARES TRCORE MSCITOTAL46432F834951823SHDFND1001823ISHARES TRCORE RUSSELL GRW4642876715778135778SHDFND100135778ISHARES TRCORE RUSSELL VAL464287663191041443SHDFND10041443ISHARES TRCORE S&P MCP ETF4642875073077791989394SHDFND168201988712ISHARES TRCORE S&P SCP ETF4642878041532991234786SHDFND1001234786ISHARES TRCORE S&P TTL STK4642871502464956SHDFND1004956ISHARES TRCORE S&P500 ETF4642872004982132290001SHDFND134902289652ISHARES TRCORE US AGGBD ET46428722651638459326SHDFND100459326ISHARES TRCORE US CR BD464288620342230069SHDFND10030069ISHARES TRDOW JONES US ETF46428784635319SHDFND100319ISHARES TREAFE GRWTH ETF46428888513314194692SHDFND157480188944ISHARES TREAFE SML CP ETF4642882732484722SHDFND1004722ISHARES TREAFE VALUE ETF4642888777037152443SHDFND169150145528ISHARES TREUROPE ETF464287861962443SHDFND1002443ISHARES TREXPONEN TECHNO46434V38125950SHDFND100950ISHARES TRGLOBAL 100 ETF46428757214273190415SHDFND100190415ISHARES TRGLOBAL REIT ETF46434V64723842SHDFND100842ISHARES TRHDG MSCI EAFE46434V80322878SHDFND100878ISHARES TRIBOXX HI YD ETF464288513292033462SHDFND1215033247ISHARES TRIBOXX INV CP ETF464287242111822907798SHDFND100907798ISHARES TRINTERM CR BD ETF4642886382191966SHDFND1001966ISHARES TRINTL SEL DIV ETF4642884482819385SHDFND1009385ISHARES TRJP MOR EM MK ETF46428828191779SHDFND100779ISHARES TRLATN AMER 40 ETF464287390393SHDFND10093ISHARES TRMBS ETF464288588455341359SHDFND10041359ISHARES TRMIN VOL EAFE ETF46429B689857471267720SHDFND1587001261850ISHARES TRMIN VOL USA ETF46429B697659821452396SHDFND1001452396ISHARES TRMRGSTR MD CP GRW464288307317SHDFND10017ISHARES TRMRGSTR MD CP VAL464288406322SHDFND10022ISHARES TRMRNGSTR LG-CP ET4642871271381079SHDFND1001079ISHARES TRMRNGSTR LG-CP GR46428711964529SHDFND100529ISHARES TRMRNGSTR LG-CP VL46428810930337SHDFND100337ISHARES TRMSCI ACWI ETF46428825724405SHDFND100405ISHARES TRMSCI EAFE ETF4642874651068591807166SHDFND1237801804788ISHARES TRMSCI EMG MKT ETF46428723420068535858SHDFND100535858ISHARES TRMSCI UTD KNGDM46434V548462926SHDFND1002926ISHARES TRNA NAT RES464287374130537869SHDFND10037869ISHARES TRNASDQ BIOTEC ETF4642875568192829SHDFND1002829ISHARES TRNATIONAL MUN ETF4642884141198011062537SHDFND1001062537ISHARES TRRESID RL EST CAP46428856222332SHDFND100332ISHARES TRRUS 1000 ETF46428762277801645871SHDFND158030640068ISHARES TRRUS 1000 GRW ETF46428761452691505824SHDFND126120503212ISHARES TRRUS 1000 VAL ETF46428759847775452324SHDFND145990447725ISHARES TRRUS 2000 GRW ETF464287648520934980SHDFND11965033015ISHARES TRRUS 2000 VAL ETF464287630299828619SHDFND1615028004ISHARES TRRUS MD CP GR ETF464287481913693832SHDFND1662093170ISHARES TRRUS MDCP VAL ETF464287473708492265SHDFND1749091516ISHARES TRRUS MID-CAP ETF46428749919759113352SHDFND122340111118ISHARES TRRUSSELL 2000 ETF46428765513461108369SHDFND100108369ISHARES TRRUSSELL 3000 ETF464287689709255322SHDFND10055322ISHARES TRS&P 100 ETF464287101286629876SHDFND10029876ISHARES TRS&P 500 GRWT ETF46428730947350389204SHDFND112840387920ISHARES TRS&P 500 VAL ETF46428740814183149356SHDFND129930146363ISHARES TRS&P MC 400GR ETF46428760622075126340SHDFND145090121831ISHARES TRS&P MC 400VL ETF46428770517606132377SHDFND100132377ISHARES TRSELECT DIVID ETF46428716857704673398SHDFND110570672341ISHARES TRSHRT TRS BD ETF4642886795444931SHDFND1004931ISHARES TRSP SMCP600GR ETF4642878871031175200SHDFND11979073221ISHARES TRSP SMCP600VL ETF464287879948375975SHDFND14479071496ISHARES TRTIPS BD ETF46428717616534141928SHDFND15740141354ISHARES TRTRANS AVG ETF464287192852SHDFND10052ISHARES TRU.S. AER&DEF ETF4642887601190SHDFND10090ISHARES TRU.S. CNSM GD ETF4642878121083SHDFND10083ISHARES TRU.S. ENERGY ETF46428779634876SHDFND100876ISHARES TRU.S. FINLS ETF4642877885756388SHDFND1006388ISHARES TRU.S. MED DVC ETF46428881075519SHDFND100519ISHARES TRU.S. PFD STK ETF464288687855592166061SHDFND194302165118ISHARES TRU.S. PHARMA ETF46428883641276SHDFND100276ISHARES TRU.S. REAL ES ETF464287739488960639SHDFND10060639ISHARES TRU.S. TECH ETF46428772162517SHDFND100517ISHARES TRUS HLTHCARE ETF464287762850SHDFND10050ISHARES TRUS HOME CONS ETF4642887524160SHDFND100160ISHARES TRUS OIL&GS EX ETF46428885128453SHDFND100453ISHARES TRUS REGNL BKS ETF4642887781273589SHDFND1003589ISHARES TRUSA MOMENTUM FCT46432F396941221SHDFND1001221ISHARES TRUSA QUALITY FCTR46432F3394416539SHDFND1006539ISHARES TRUSA VALUE FACTOR46432F38828425SHDFND100425ISTAR INCCOM45031U1016528SHDFND100528ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066512SHDFND100512ITC HLDGS CORPCOM465685105691480SHDFND1001480ITT INCCOM45073V108130SHDFND10030ITURAN LOCATION AND CONTROLSHSM6158M104132SHDFND10032J & J SNACK FOODS CORPCOM466032109868SHDFND10068JABIL CIRCUIT INCCOM466313103251174SHDFND1001174JACOBS ENGR GROUP INC DELCOM4698141071072091SHDFND1002091JAMBA INCCOM NEW47023A3095500SHDFND100500JAMES RIV GROUP LTDCOMG5005R1074120SHDFND100120JANUS CAP GROUP INCCOM47102X1059641SHDFND100641JAPAN SMALLER CAPTLZTN FD INCOM47109U104484506SHDFND1004506JAZZ PHARMACEUTICALS PLCSHS USDG5087110540327SHDFND100327JETBLUE AIRWAYS CORPCOM477143101311774SHDFND1001774JOHNSON & JOHNSONCOM47816010427740234824SHDFND18730233951JOHNSON CTLS INTL PLCSHSG51502105184739680SHDFND1233039447JONES LANG LASALLE INCCOM48020Q1076415629SHDFND1005629JOY GLOBAL INCCOM48116510815544SHDFND100544JPMORGAN CHASE & COALERIAN ML ETN46625H365672130SHDFND1002130JPMORGAN CHASE & COCOM46625H10012248183953SHDFND111750182778JUNIPER NETWORKS INCCOM48203R104502055SHDFND1002055KAISER ALUMINUM CORPCOM PAR $0.01483007704219SHDFND10019KAMAN CORPCOM4835481036136SHDFND100136KANSAS CITY SOUTHERNCOM NEW4851703029049681SHDFND127809403KAPSTONE PAPER & PACKAGING CCOM48562P1038422SHDFND100422KAR AUCTION SVCS INCCOM48238T10929661SHDFND100661KAYNE ANDERSON MDSTM ENERGYCOM48661E1082110SHDFND100110KB HOMECOM48666K109261572SHDFND1001572KELLOGG COCOM4878361082242897SHDFND1002897KENNAMETAL INCCOM48917010026920SHDFND1838082KEY TRONICS CORPCOM493144109151974SHDFND1001974KEYCORP NEWCOM49326710826021328SHDFND11391019937KEYSIGHT TECHNOLOGIES INCCOM49338L103431357SHDFND16760681KILROY RLTY CORPCOM49427F1087104SHDFND100104KIMBERLY CLARK CORPCOM494368103363928844SHDFND10028844KIMCO RLTY CORPCOM49446R109943277SHDFND1003277KINDER MORGAN INC DELCOM49456B101194584095SHDFND11436082659KINDER MORGAN INC DELPFD SER A49456B20025490SHDFND100490KINROSS GOLD CORPCOM NO PAR49690240471667SHDFND1001667KIRBY CORPCOM49726610613216SHDFND100216KITE RLTY GROUP TRCOM NEW49803T30017613SHDFND100613KKR & CO L P DELCOM UNITS48248M102835834SHDFND1005834KLA-TENCOR CORPCOM48248010027386SHDFND100386KLX INCCOM4825391037200SHDFND100200KNIGHT TRANSN INCCOM49906410322754SHDFND100754KNOLL INCCOM NEW4989042007305SHDFND100305KOHLS CORPCOM50025510477617737SHDFND10017737KONINKLIJKE PHILIPS N VNY REG SH NEW500472303762549SHDFND1002549KOPIN CORPCOM500600101044SHDFND10044KOREA ELECTRIC PWRSPONSORED ADR500631106461893SHDFND1001893KRAFT HEINZ COCOM500754106280331313SHDFND10031313KROGER COCOM5010441011214052SHDFND1004052KT CORPSPONSORED ADR48268K101193SHDFND10093L BRANDS INCCOM50179710478511101SHDFND10011101L-3 COMMUNICATIONS HLDGS INCCOM5024241042191459SHDFND1001459LA Z BOY INCCOM505336107294SHDFND10094LABORATORY CORP AMER HLDGSCOM NEW50540R4092421759SHDFND1001759LAM RESEARCH CORPCOM51280710832338SHDFND100338LAMAR ADVERTISING CO NEWCL A512816109456SHDFND10056LANDAUER INCCOM51476K103115SHDFND10015LANDSTAR SYS INCCOM51509810112178SHDFND100178LANNET INCCOM5160121016209SHDFND100209LAREDO PETROLEUM INCCOM5168061062130SHDFND100130LAS VEGAS SANDS CORPCOM5178341072273948SHDFND1003948LATTICE SEMICONDUCTOR CORPCOM518415104142115SHDFND1002115LAUDER ESTEE COS INCCL A5184391045646384SHDFND1006384LAZARD LTDSHS AG54050102882445SHDFND1002445LEAR CORPCOM NEW5218652044493710SHDFND1003710LEGG MASON INCCOM5249011051554621SHDFND1004621LEGGETT & PLATT INCCOM5246601072345126SHDFND1005126LEIDOS HLDGS INCCOM525327102982254SHDFND1002254LENNAR CORPCL A52605710436878SHDFND14360442LENNAR CORPCL B52605730223700SHDFND100700LENNOX INTL INCCOM526107107142904SHDFND100904LEUCADIA NATL CORPCOM527288104137SHDFND10037LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30822466SHDFND100466LEXICON PHARMACEUTICALS INCCOM NEW52887230274541270SHDFND10041270LEXINGTON REALTY TRUSTCOM5290431011118SHDFND100118LEXMARK INTL INCCL A52977110721521SHDFND100521LG DISPLAY CO LTDSPONS ADR REP50186V102187SHDFND10087LIBERTY BROADBAND CORPCOM SER A53030710719260SHDFND100260LIBERTY BROADBAND CORPCOM SER C53030730511145SHDFND100145LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1534130SHDFND100130LIBERTY GLOBAL PLCSHS CL AG5480U10405SHDFND1005LIBERTY GLOBAL PLCSHS CL CG5480U120331003SHDFND1001003LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8804103SHDFND100103LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104361811SHDFND1001811LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297062104SHDFND100104LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP5312298707265SHDFND100265LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409391143SHDFND1001143LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988807SHDFND1007LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP531229854132SHDFND10032LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296078214SHDFND100214LIBERTY PPTY TRSH BEN INT53117210429719SHDFND100719LIFE STORAGE INCCOM53223X10732356SHDFND100356LIFELOCK INCCOM53224V10022213114SHDFND10013114LIFEPOINT HEALTH INCCOM53219L1098130SHDFND100130LIFETIME BRANDS INCCOM53222Q103162SHDFND10062LIGAND PHARMACEUTICALS INCCOM NEW53220K5041098SHDFND10098LILLY ELI & COCOM532457108480259812SHDFND1158059654LINCOLN EDL SVCS CORPCOM533535100097SHDFND10097LINCOLN ELEC HLDGS INCCOM53390010614215SHDFND100215LINCOLN NATL CORP INDCOM53418710918384SHDFND100384LINEAR TECHNOLOGY CORPCOM5356781063636116SHDFND116405952LINKEDIN CORPCOM CL A53578A10874387SHDFND100387LIONS GATE ENTMNT CORPCOM NEW5359192035250SHDFND100250LIQUIDITY SERVICES INCCOM53635B1072183SHDFND100183LITHIA MTRS INCCL A536797103220SHDFND10020LIVE NATION ENTERTAINMENT INCOM538034109273SHDFND10073LIVE VENTURES INCCOM5381421000110SHDFND100110LKQ CORPCOM50188920828790SHDFND100790LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910135352SHDFND10035352LMI AEROSPACE INCCOM502079106435992SHDFND1005992LOCKHEED MARTIN CORPCOM539830109366615289SHDFND149015240LOEWS CORPCOM540424108701693SHDFND17960897LOGMEIN INCCOM54142L109334SHDFND10034LOWES COS INCCOM548661107299741497SHDFND10041497LOXO ONCOLOGY INCCOM548862101148SHDFND10048LPL FINL HLDGS INCCOM50212V1004119SHDFND100119LTC PPTYS INCCOM502175102472SHDFND10072LULULEMON ATHLETICA INCCOM550021109791304SHDFND1001304LUMBER LIQUIDATORS HLDGS INCCOM55003T1072125SHDFND100125LUMENTUM HLDGS INCCOM55024U10930718SHDFND100718LUXOTTICA GROUP S P ASPONSORED ADR55068R202861805SHDFND1001805LYDALL INC DELCOM550819106368SHDFND10068LYONDELLBASELL INDUSTRIES NSHS - A -N537451007899814SHDFND1009814M & T BK CORPCOM55261F1041541331SHDFND1001331MACK CALI RLTY CORPCOM55448910411397SHDFND100397MACQUARIE INFRASTRUCTURE CORCOM55608B1052773327SHDFND1003327MACROGENICS INCCOM556099109122SHDFND10022MACYS INCCOM55616P1043359079SHDFND1009079MADISON SQUARE GARDEN CO NEWCL A55825T10327164SHDFND100164MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106133118819SHDFND10018819MAGNA INTL INCCOM559222401471086SHDFND1001086MALLINCKRODT PUB LTD COSHSG5785G10740582SHDFND100582MANHATTAN ASSOCS INCCOM56275010925439SHDFND100439MANITOWOC FOODSERVICE INCCOM563568104221330SHDFND1001330MANITOWOC INCCOM56357110861330SHDFND1001330MANNKIND CORPCOM56400P2011118000SHDFND10018000MANPOWERGROUP INCCOM56418H1001081492SHDFND1001492MANULIFE FINL CORPCOM56501R106775471SHDFND1005471MARATHON OIL CORPCOM56584910624115321SHDFND1470014851MARATHON PETE CORPCOM56585A10288721855SHDFND10021855MARCUS & MILLICHAP INCCOM566324109016SHDFND10016MARIN SOFTWARE INCCOM56804T1061230SHDFND100230MARINE HARVEST ASASPONSORED ADR56824R2055263SHDFND100263MARKEL CORPCOM5705351045862SHDFND145017MARKETAXESS HLDGS INCCOM57060D1081486SHDFND10086MARRIOTT INTL INC NEWCL A5719032021091631SHDFND1001631MARRIOTT VACATIONS WRLDWDE CCOM57164Y107451SHDFND10051MARSH & MCLENNAN COS INCCOM5717481025157653SHDFND116307490MARTIN MARIETTA MATLS INCCOM573284106151847SHDFND100847MARVELL TECHNOLOGY GROUP LTDORDG5876H105191469SHDFND1001469MASCO CORPCOM574599106982845SHDFND1002845MASIMO CORPCOM574795100470SHDFND10070MASONITE INTL CORP NEWCOM575385109228SHDFND10028MASTERCARD INCORPORATEDCL A57636Q104383937732SHDFND1152037580MATRIX SVC COCOM5768531053159SHDFND100159MATSON INCCOM57686G1055126SHDFND100126MATTEL INCCOM57708110230610139SHDFND10010139MAXIM INTEGRATED PRODS INCCOM57772K101541339SHDFND1001339MAXIMUS INCCOM57793310440719SHDFND100719MAZOR ROBOTICS LTDSPONSORED ADS57886P103261000SHDFND1001000MBIA INCCOM55262C1003379SHDFND100379MCCORMICK & CO INCCOM NON VTG579780206125112528SHDFND1104012424MCDONALDS CORPCOM5801351011151999849SHDFND1116099733MCKESSON CORPCOM58155Q103169310144SHDFND10010144MDU RES GROUP INCCOM552690109158SHDFND10058MEAD JOHNSON NUTRITION COCOM5828391061091381SHDFND1001381MEDIA GEN INC NEWCOM58441K100412207SHDFND1002207MEDICAL PPTYS TRUST INCCOM58463J30413930SHDFND100930MEDIDATA SOLUTIONS INCCOM58471A10514245SHDFND100245MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB111000SHDFND1001000MEDNAX INCCOM58502B10618265SHDFND100265MEDTRONIC PLCSHSG5960L103361441822SHDFND1521041301MELCO CROWN ENTMT LTDADR58546410015930SHDFND100930MERCADOLIBRE INCCOM58733R10243231SHDFND100231MERCK & CO INCCOM58933Y1058334133538SHDFND110080132530MERITAGE HOMES CORPCOM59001A102501450SHDFND1001450MERITOR INCCOM59001K100131188SHDFND1001188METABOLIX INCCOM NEW591018882083SHDFND10083METLIFE INCCOM59156R1083658231SHDFND163707594METTLER TOLEDO INTERNATIONALCOM59268810552124SHDFND171053MFS HIGH YIELD MUN TRSH BEN INT59318E102336603SHDFND1006603MFS MULTIMARKET INCOME TRSH BEN INT55273710800SHDFND1000MGE ENERGY INCCOM55277P104821454SHDFND1001454MGM RESORTS INTERNATIONALCOM552953101923557SHDFND1003557MICHAEL KORS HLDGS LTDSHSG607541012545446SHDFND1005446MICHAELS COS INCCOM59408Q10611456SHDFND100456MICROCHIP TECHNOLOGY INCCOM5950171045258459SHDFND1008459MICRON TECHNOLOGY INCCOM5951121033378189980SHDFND100189980MICROSEMI CORPCOM5951371009214SHDFND100214MICROSOFT CORPCOM59491810417905310869SHDFND18560310013MICROVISION INC DELCOM NEW5949603040300SHDFND100300MID-AMER APT CMNTYS INCCOM59522J10324253SHDFND100253MIDDLEBY CORPCOM59627810186696SHDFND100696MILLER HERMAN INCCOM6005441005158SHDFND100158MINERALS TECHNOLOGIES INCCOM60315810635500SHDFND100500MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104122428SHDFND1002428MIZUHO FINL GROUP INCSPONSORED ADR60687Y1095616710SHDFND10016710MKS INSTRUMENT INCCOM55306N1048166SHDFND100166MOBILE MINI INCCOM60740F10509SHDFND1009MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910981017SHDFND1001017MOBILEYE N V AMSTELVEENORD SHSN51488117621447SHDFND1001447MOHAWK INDS INCCOM6081901048084037SHDFND1004037MOLSON COORS BREWING COCL B60871R2093883537SHDFND1003537MOMENTA PHARMACEUTICALS INCCOM60877T1005437SHDFND100437MONDELEZ INTL INCCL A609207105265060366SHDFND1837059529MONOGRAM RESIDENTIAL TR INCCOM60979P105161500SHDFND1001500MONSANTO CO NEWCOM61166W101222321744SHDFND10021744MONSTER BEVERAGE CORP NEWCOM61174X1092731858SHDFND114001718MOODYS CORPCOM615369105100913SHDFND100913MORGAN STANLEYCOM NEW617446448119337225SHDFND10037225MORGAN STANLEY EMER MKTS FDCOM61744G10710674SHDFND100674MOSAIC CO NEWCOM61945C10357523470SHDFND10023470MOTOROLA SOLUTIONS INCCOM NEW62007630796912721SHDFND10012721MSC INDL DIRECT INCCL A55353010636501SHDFND100501MSCI INCCOM55354G10033389SHDFND100389MTS SYS CORPCOM553777103691500SHDFND1001500MUELLER WTR PRODS INCCOM SER A6247581083269SHDFND100269MULTI COLOR CORPCOM6253831048117SHDFND100117MURPHY OIL CORPCOM626717102123SHDFND10023MURPHY USA INCCOM626755102227SHDFND10027MYLAN N VSHS EURON594651091253259SHDFND1003259MYRIAD GENETICS INCCOM62855J10415728SHDFND100728NAKED BRAND GROUP INCCOM NEW629839200025SHDFND10025NASDAQ INCCOM6311031081412066SHDFND18301983NATIONAL FUEL GAS CO N JCOM6361801011212221SHDFND1002221NATIONAL GRID PLCSPON ADR NEW6362743003544985SHDFND1004985NATIONAL INSTRS CORPCOM6365181027233SHDFND100233NATIONAL OILWELL VARCO INCCOM63707110167118279SHDFND10018279NATIONAL RETAIL PPTYS INCCOM63741710639765SHDFND100765NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010615700SHDFND100700NATUS MEDICAL INC DELCOM63905010312314SHDFND100314NAVIENT CORPCOM63938C108261808SHDFND1001808NAVIGANT CONSULTING INCCOM63935N1073160SHDFND100160NAVIGATORS GROUP INCCOM63890410253550SHDFND100550NAVISTAR INTL CORP NEWCOM63934E1084188SHDFND100188NCR CORP NEWCOM62886E10814446SHDFND100446NEENAH PAPER INCCOM640079109673SHDFND10073NEOGEN CORPCOM640491106352SHDFND10052NEOGENOMICS INCCOM NEW64049M209708487SHDFND1008487NETAPP INCCOM64110D1042817860SHDFND184107019NETEASE INCSPONSORED ADR64110W102129534SHDFND100534NETFLIX INCCOM64110L1063913961SHDFND1003961NETGEAR INCCOM64111Q10419SHDFND1009NETSUITE INCCOM64118Q10766600SHDFND100600NEUBERGER BERMAN RE ES SEC FCOM64190A1031167SHDFND100167NEUROCRINE BIOSCIENCES INCCOM64125C109247SHDFND10047NEW JERSEY RESCOM64602510628841SHDFND100841NEW YORK CMNTY BANCORP INCCOM64944510318012641SHDFND10012641NEW YORK REIT INCCOM64976L1093310SHDFND100310NEW YORK TIMES COCL A6501111076500SHDFND100500NEWELL BRANDS INCCOM6512291061072026SHDFND150801518NEWFIELD EXPL COCOM65129010867115449SHDFND10015449NEWLINK GENETICS CORPCOM651511107016SHDFND10016NEWMARKET CORPCOM651587107263611SHDFND100611NEWMONT MINING CORPCOM65163910675719254SHDFND10019254NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B1094279SHDFND100279NEWS CORP NEWCL B65249B2082184SHDFND100184NEXPOINT RESIDENTIAL TR INCCOM65341D102022SHDFND10022NEXTERA ENERGY INCCOM65339F101194215883SHDFND10015883NEXTERA ENERGY INCUNIT 08/31/201865339F846356SHDFND10056NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106119SHDFND10019NIC INCCOM62914B1001084612SHDFND1004612NICE LTDSPONSORED ADR653656108345SHDFND10045NIELSEN HLDGS PLCSHS EURG6518L1083376279SHDFND125506024NIKE INCCL B654106103342865135SHDFND1444064691NIPPON TELEG & TEL CORPSPONSORED ADR654624105541197SHDFND1001197NISOURCE INCCOM65473P105793275SHDFND1003275NOBLE CORP PLCSHS USDG654311011160SHDFND100160NOBLE ENERGY INCCOM65504410545912863SHDFND10012863NOKIA CORPSPONSORED ADR654902204264589SHDFND1004589NORDSON CORPCOM65566310257578SHDFND100578NORDSTROM INCCOM65566410072713984SHDFND10013984NORFOLK SOUTHERN CORPCOM655844108250825827SHDFND1225025602NORTHERN TR CORPCOM6658591043655375SHDFND1005375NORTHROP GRUMMAN CORPCOM6668071024332027SHDFND14101986NORTHSTAR ASSET MGMT GROUP ICOM66705Y104139SHDFND10039NORTHSTAR RLTY FIN CORPCOM66704R803026SHDFND10026NORTHWEST NAT GAS COCOM6676551047114SHDFND100114NORWEGIAN CRUISE LINE HLDGSSHSG667211041915085SHDFND127104814NOVARTIS A GSPONSORED ADR66987V109308339041SHDFND10039041NOVAVAX INCCOM6700021040136SHDFND100136NOVO-NORDISK A SADR670100205148035593SHDFND10035593NOW INCCOM67011P1005254SHDFND100254NRG ENERGY INCCOM NEW62937750824521895SHDFND10021895NRG YIELD INCCL C62942X405019SHDFND10019NTT DOCOMO INCSPONS ADR62942M2019353SHDFND100353NUANCE COMMUNICATIONS INCCOM67020Y1008560SHDFND100560NUCOR CORPCOM6703461053176414SHDFND1006414NUVASIVE INCCOM670704105456SHDFND10056NUVECTRA CORPCOM67075N108172440SHDFND1002440NUVEEN AMT FREE QLTY MUN INCCOM6706571051644112647SHDFND100112647NUVEEN AMT-FREE MUN VALUE FDCOM67069510558631128SHDFND10031128NUVEEN BUILD AMER BD FDCOM67074C103291285SHDFND1001285NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10525015220SHDFND10015220NUVEEN CONN PREM INCOME MUNCOM67060D107241752SHDFND1001752NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10210512350SHDFND10012350NUVEEN DOW 30 DYN OVERWRITESHS67075F1051359337SHDFND1009337NUVEEN ENHANCED AMT FREE MUNCOM67071L1064681291263SHDFND100291263NUVEEN ENHANCED MUN CREDIT OCOM SH BEN INT67070X101116273862SHDFND10073862NUVEEN ENHANCED MUN VALUE FDCOM67074M10144027606SHDFND10027606NUVEEN FLOATING RATE INCOMECOM67072T108282498SHDFND1002498NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100292625SHDFND1002625NUVEEN INT DUR QUAL MUN TRMCOM6706771034300SHDFND100300NUVEEN MUN INCOME FD INCCOM67062J10242333280SHDFND10033280NUVEEN MUN VALUE FD INCCOM67092810097491917SHDFND10091917NUVEEN N C PREM INCOME MUN FCOM67060P10025217754SHDFND10017754NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072059108864SHDFND100108864NUVEEN PREFERRED SECURITIESCOM67072C105535450SHDFND1005450NUVEEN QUALITY MUNCP INCOMECOM67066V1012332154788SHDFND100154788NUVEEN REAL ESTATE INCOME FDCOM67071B1081100SHDFND100100NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101103578193SHDFND10078193NUVEEN S&P 500 DYN OVERWRITECOM6706EW1002009145965SHDFND100145965NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10078751374SHDFND10051374NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10687960388SHDFND10060388NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10061039501SHDFND10039501NUVEEN SR INCOME FDCOM67067Y104111750SHDFND1001750NVIDIA CORPCOM67066G1041111623SHDFND1001623NVR INCCOM62944T1055433SHDFND10033NXP SEMICONDUCTORS N VCOMN6596X1092392333SHDFND120202131O REILLY AUTOMOTIVE INC NEWCOM67103H10713884947SHDFND110304844OAKTREE CAP GROUP LLCUNIT CL A67400120116370SHDFND100370OCCIDENTAL PETE CORP DELCOM674599105110615154SHDFND1283014871OCEANEERING INTL INCCOM6752321024164SHDFND100164OCH ZIFF CAP MGMT GROUPCL A67551U10501SHDFND1001OFFICE DEPOT INCCOM67622010651461SHDFND1001461OFG BANCORPCOM67103X1024365SHDFND100365OGE ENERGY CORPCOM670837103123SHDFND10023OIL DRI CORP AMERCOM67786410064817209SHDFND10017209OLD DOMINION FGHT LINES INCCOM67958010015229SHDFND100229OLD REP INTL CORPCOM68022310411645SHDFND100645OLIN CORPCOM PAR $16806652056294SHDFND100294OMEGA HEALTHCARE INVS INCCOM681936100521467SHDFND1001467OMNICELL INCCOM68213N10917453SHDFND100453OMNICOM GROUP INCCOM6819191064184937SHDFND1004937ON ASSIGNMENT INCCOM682159108381SHDFND10081ON SEMICONDUCTOR CORPCOM682189105262179SHDFND1002179ONE GAS INCCOM68235P108227SHDFND10027ONE LIBERTY PPTYS INCCOM6824061037265SHDFND100265ONEBEACON INSURANCE GROUP LTCL AG677421096395SHDFND100395ONEMAIN HLDGS INCCOM68268W103129SHDFND10029ONEOK INC NEWCOM6826801031933750SHDFND1003750ONEOK PARTNERS LPUNIT LTD PARTN68268N10363715942SHDFND10015942OPEN TEXT CORPCOM68371510613194SHDFND100194OPHTHOTECH CORPCOM6837451037154SHDFND100154OPKO HEALTH INCCOM68375N103282679SHDFND1002679OPPENHEIMER REV WEIGHTED ETFLARGE CAP REV ET68386C10410240SHDFND100240OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET68386C30214233SHDFND100233ORACLE CORPCOM68389X1053949100551SHDFND11476099075ORANGESPONSORED ADR684060106462896SHDFND1002896ORBITAL ATK INCCOM68557N10318234SHDFND100234ORCHIDS PAPER PRODS CO DELCOM68572N104277SHDFND10077ORGANOVO HLDGS INCCOM68620A104055SHDFND10055ORIX CORPSPONSORED ADR68633010112165SHDFND100165ORMAT TECHNOLOGIES INCCOM686688102113SHDFND10013OSHKOSH CORPCOM68823920140712SHDFND100712OSIRIS THERAPEUTICS INC NEWCOM68827R108075SHDFND10075OWENS & MINOR INC NEWCOM6907321024101SHDFND100101OWENS CORNING NEWCOM69074210116309SHDFND100309OWENS ILL INCCOM NEW690768403311717SHDFND113820335OXFORD INDS INCCOM6914973097109SHDFND100109P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841067104SHDFND100104PACCAR INCCOM6937181081432441SHDFND1002441PACIFIC CONTINENTAL CORPCOM69412V1085289SHDFND100289PACKAGING CORP AMERCOM69515610951630SHDFND100630PACWEST BANCORP DELCOM69526310321497SHDFND100497PALO ALTO NETWORKS INCCOM697435105145904SHDFND100904PANERA BREAD COCL A69840W108173886SHDFND100886PARAMOUNT GROUP INCCOM69924R1083211SHDFND100211PAREXEL INTL CORPCOM6994621071071539SHDFND1001539PARKER HANNIFIN CORPCOM7010941042522008SHDFND1002008PARSLEY ENERGY INCCL A70187710210307SHDFND100307PATRICK INDS INCCOM703343103352SHDFND10052PATTERSON COMPANIES INCCOM7033951031693684SHDFND1003684PAYCHEX INCCOM704326107165728659SHDFND1192028467PAYCOM SOFTWARE INCCOM70432V10259411862SHDFND10011862PAYPAL HLDGS INCCOM70450Y103137033444SHDFND10033444PBF ENERGY INCCL A69318G1065208SHDFND100208PC CONNECTION INCCOM69318J100532000SHDFND1002000PCM FUND INCCOM69323T101202000SHDFND1002000PDL BIOPHARMA INCCOM69329Y1041424SHDFND100424PEARSON PLCSPONSORED ADR705015105131297SHDFND1001297PEMBINA PIPELINE CORPCOM70632710340213204SHDFND10013204PENGROWTH ENERGY CORPCOM70706P10432000SHDFND1002000PENN NATL GAMING INCCOM707569109036SHDFND10036PENN WEST PETE LTD NEWCOM70788710531500SHDFND1001500PENNEY J C INCCOM708160106121305SHDFND1001305PENNYMAC MTG INVT TRCOM70931T1035348SHDFND100348PENSKE AUTOMOTIVE GRP INCCOM70959W10343889SHDFND100889PENTAIR PLCSHSG7S00T1042443802SHDFND1003802PEOPLES UNITED FINANCIAL INCCOM71270410535622523SHDFND10022523PEPSICO INCCOM713448108890581867SHDFND1367081500PERFICIENT INCCOM71375U1012107SHDFND100107PERKINELMER INCCOM7140461097119SHDFND100119PERRIGO CO PLCSHSG9782210350536SHDFND100536PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408515421SHDFND1005421PFIZER INCCOM71708110311281333101SHDFND116630331438PG&E CORPCOM69331C1083425592SHDFND1005592PHARMERICA CORPCOM71714F104118SHDFND10018PHI INCCOM NON VTG69336T20512670SHDFND100670PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1066224SHDFND100224PHILIP MORRIS INTL INCCOM718172109754377581SHDFND1481077100PHILLIPS 66COM71854610499412331SHDFND1293012038PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920721435SHDFND100435PHYSICIANS RLTY TRCOM71943U1045215SHDFND100215PIEDMONT NAT GAS INCCOM72018610518300SHDFND100300PIMCO CORPORATE & INCOME OPPCOM72201B1011288809SHDFND1008809PIMCO CORPORATE INCOME STRATCOM72200U100312008SHDFND1002008PIMCO DYNAMIC INCOME FDSHS72201Y10169024240SHDFND10024240PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106202799406SHDFND10099406PIMCO ETF TR0-5 HIGH YIELD72201R783214621570SHDFND10021570PIMCO ETF TRENHAN SHRT MA AC72201R8333643597SHDFND1003597PIMCO HIGH INCOME FDCOM SHS722014107201972SHDFND1001972PIMCO INCOME STRATEGY FUND ICOM72201J10470974389SHDFND10074389PIMCO MUN INCOME FD IICOM72200W106836099SHDFND1006099PINNACLE FINL PARTNERS INCCOM72346Q1041943595SHDFND1003595PINNACLE WEST CAP CORPCOM7234841011702235SHDFND1002235PIONEER MUN HIGH INCOME ADVCOM7237621007504SHDFND100504PIONEER NAT RES COCOM7237871078014329SHDFND114904180PITNEY BOWES INCCOM7244791001226694SHDFND1006694PJT PARTNERS INCCOM CL A69343T10711393SHDFND100393PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051815754SHDFND1005754PLURISTEM THERAPEUTICS INCCOM72940R1021394SHDFND100394PNC FINL SVCS GROUP INCCOM693475105113412577SHDFND1131012446PNM RES INCCOM69349H107531616SHDFND1001616POLARIS INDS INCCOM7310681021562018SHDFND1002018POOL CORPORATIONCOM73278L10517181SHDFND100181POPULAR INCCOM NEW7331747005136SHDFND100136PORTLAND GEN ELEC COCOM NEW736508847521220SHDFND1001220POSCOSPONSORED ADR693483109232SHDFND10032POTASH CORP SASK INCCOM73755L10773344876SHDFND10044876POWER INTEGRATIONS INCCOM73927610312184SHDFND100184POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105191232SHDFND1001232POWERSHARES ETF TR IIASIA PAC EX-JP73936T85413272SHDFND100272POWERSHARES ETF TR IIDEV MKTS EX-US73936T78912333SHDFND100333POWERSHARES ETF TR IIEM MRK LOW VOL73937B66220871SHDFND100871POWERSHARES ETF TR IIEX US SML PORT73936T77118643SHDFND100643POWERSHARES ETF TR IIFDM HG YLD RAFI73936T557020SHDFND10020POWERSHARES ETF TR III-30 LAD TREAS73936T52405SHDFND1005POWERSHARES ETF TR IIINTL DEV LOWVL73937B688401290SHDFND1001290POWERSHARES ETF TR IIPFD PORTFOLIO73936T56576650662SHDFND10050662POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654355191268SHDFND10091268POWERSHARES ETF TR IIS&P400 LOVL PT73937B647247263637SHDFND10063637POWERSHARES ETF TR IIS&P500 LOW VOL73937B77916242391470SHDFND100391470POWERSHARES ETF TR IIS&P600 LOVL PT73937B6391122878SHDFND1002878POWERSHARES ETF TR IISOVEREIGN DEBT73936T573712300SHDFND1002300POWERSHARES ETF TRUSTDYN RETAIL PTF73935X61710280SHDFND100280POWERSHARES ETF TRUSTDYN SFTWR PORT73935X77328580SHDFND100580POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28619400SHDFND100400POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609792482SHDFND1002482POWERSHARES ETF TRUSTFTSE RAFI 100073935X58321227SHDFND100227POWERSHARES ETF TRUSTFTSE US1500 SM73935X56771677SHDFND100677POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195242236SHDFND1002236POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30254534325SHDFND10034325POWERSHARES ETF TRUSTNASD INTNT ETF73935X1469100SHDFND100100POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6826231SHDFND100231POWERSHARES ETF TRUSTWATER RESOURCE73935X575963894SHDFND1003894POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q108149SHDFND10049POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q81918500SHDFND100500POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76916671SHDFND100671POWERSHARES QQQ TRUSTUNIT SER 173935A104113162953183SHDFND100953183POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B60623538SHDFND100538POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507455070SHDFND1005070POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B20021523SHDFND100523PPG INDS INCCOM6935061078368077SHDFND1008077PPL CORPCOM69351T10669820197SHDFND10020197PRA GROUP INCCOM69354N10610274SHDFND100274PRAXAIR INCCOM74005P1049808112SHDFND123607876PREMIER FINL BANCORP INCCOM74050M105865036SHDFND1005036PREMIER INCCL A74051N102129SHDFND10029PRESTIGE BRANDS HLDGS INCCOM74112D10122454SHDFND100454PRICE T ROWE GROUP INCCOM74144T108131819799SHDFND197019702PRICELINE GRP INCCOM NEW74150340326841824SHDFND12501799PRICESMART INCCOM741511109898SHDFND10098PRIMERICA INCCOM74164M108474SHDFND10074PRIMORIS SVCS CORPCOM74164F103022SHDFND10022PRINCIPAL FINL GROUP INCCOM74251V1022514895SHDFND1004895PROASSURANCE CORPCOM74267C106233SHDFND10033PROCTER AND GAMBLE COCOM74271810917337193158SHDFND12430192915PROGRESSIVE CORP OHIOCOM7433151032206986SHDFND118006806PROLOGIS INCCOM74340W1031552900SHDFND1002900PROOFPOINT INCCOM743424103792SHDFND10092PROS HOLDINGS INCCOM74346Y103289SHDFND10089PROSHARES TRS&P 500 DV ARIST74348A46794717416SHDFND10017416PROSHARES TRSHORT S&P 500 NE74347B42510250SHDFND100250PROTHENA CORP PLCSHSG72800108113SHDFND10013PROTO LABS INCCOM74371310915258SHDFND100258PRUDENTIAL FINL INCCOM7443201027238864SHDFND1008864PRUDENTIAL PLCADR74435K2041133164SHDFND1003164PS BUSINESS PKS INC CALIFCOM69360J107872SHDFND10072PSYCHEMEDICS CORPCOM NEW744375205016SHDFND10016PTC THERAPEUTICS INCCOM69366J200140SHDFND10040PUBLIC STORAGECOM74460D10970312SHDFND1480264PUBLIC SVC ENTERPRISE GROUPCOM744573106105225142SHDFND10025142PULTE GROUP INCCOM7458671011798955SHDFND1111707838PUTNAM MANAGED MUN INCOM TRCOM746823103121450SHDFND1001450PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031178803SHDFND1008803PVH CORPCOM69365610079709SHDFND100709QEP RES INCCOM74733V10018927SHDFND100927QIAGEN NVREG SHSN724821074144SHDFND100144QORVO INCCOM74736K10139690SHDFND100690QUAKER CHEM CORPCOM74731610719SHDFND1009QUALCOMM INCCOM747525103489471472SHDFND11128070344QUANTA SVCS INCCOM74762E1021194292SHDFND1004292QUEST DIAGNOSTICS INCCOM74834L1004124873SHDFND18604787QUINTILES TRANSNATIO HLDGS ICOM74876Y1014585639SHDFND1005639RACKSPACE HOSTING INCCOM750086100272SHDFND10072RADIAN GROUP INCCOM750236101392885SHDFND1002885RADIUS HEALTH INCCOM NEW750469207592SHDFND10092RALPH LAUREN CORPCL A7512121012522487SHDFND1002487RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202023SHDFND10023RANDGOLD RES LTDADR752344309330SHDFND10030RANGE RES CORPCOM75281A1091624170SHDFND1004170RAPTOR PHARMACEUTICAL CORPCOM75382F10603SHDFND1003RAYMOND JAMES FINANCIAL INCCOM7547301091292224SHDFND1002224RAYONIER ADVANCED MATLS INCCOM75508B104168SHDFND10068RAYONIER INCCOM754907103341283SHDFND1001283RAYTHEON COCOM NEW755111507180813274SHDFND1284012990RBC BEARINGS INCCOM75524B104118SHDFND10018RCM TECHNOLOGIES INCCOM NEW749360400162400SHDFND1002400REALOGY HLDGS CORPCOM75605Y106331268SHDFND11233035REALTY INCOME CORPCOM75610910478711759SHDFND10011759RED HAT INCCOM75657710259730SHDFND100730RED ROBIN GOURMET BURGERS INCOM75689M101011SHDFND10011REGAL ENTMT GROUPCL A75876610932114761SHDFND10014761REGENCY CTRS CORPCOM75884910310130SHDFND100130REGENERON PHARMACEUTICALSCOM75886F1074901220SHDFND13501185REGIONS FINL CORP NEWCOM7591EP10014915119SHDFND10015119REINSURANCE GROUP AMER INCCOM NEW75935160419SHDFND1009RELIANCE STEEL & ALUMINUM COCOM75950910233455SHDFND100455RELX NVSPONSORED ADR75955B102512868SHDFND1002868RELX PLCSPONSORED ADR759530108653381SHDFND1003381RENAISSANCERE HOLDINGS LTDCOMG7496G103430SHDFND10030RENASANT CORPCOM75970E1074123SHDFND100123RENEWABLE ENERGY GROUP INCCOM NEW75972A301172000SHDFND1002000REPLIGEN CORPCOM759916109013SHDFND10013REPUBLIC SVCS INCCOM7607591001753457SHDFND1003457RESMED INCCOM7611521072283518SHDFND1003518RESTAURANT BRANDS INTL INCCOM76131D103932088SHDFND1002088RESTORATION HARDWARE HLDGS ICOM76128310012362SHDFND100362RETAIL OPPORTUNITY INVTS CORCOM76131N1015213SHDFND100213RETAIL PPTYS AMER INCCL A76131V20201SHDFND1001REXNORD CORP NEWCOM76169B1026273SHDFND100273REYNOLDS AMERICAN INCCOM76171310648110193SHDFND125409939RICE ENERGY INCCOM7627601066211SHDFND100211RIO TINTO PLCSPONSORED ADR767204100491445SHDFND129001155RITCHIE BROS AUCTIONEERSCOM76774410533939SHDFND100939RITE AID CORPCOM767754104212697SHDFND1002697RLI CORPCOM74960710716233SHDFND100233RLJ LODGING TRCOM74965L101019SHDFND10019RMR GROUP INCCL A74967R10601SHDFND1001ROBERT HALF INTL INCCOM7703231032105540SHDFND1005540ROCKWELL AUTOMATION INCCOM7739031097856420SHDFND1006420ROCKWELL COLLINS INCCOM7743411016978262SHDFND18208180ROCKY BRANDS INCCOM774515100212000SHDFND1002000ROGERS COMMUNICATIONS INCCL B77510920018425SHDFND100425ROKA BIOSCIENCE INCCOM7754311092434000SHDFND10034000ROLLINS INCCOM7757111046203SHDFND100203ROPER TECHNOLOGIES INCCOM77669610686476SHDFND1510425ROSETTA GENOMICS LTDSHS NEW NIS 0.6M821831260270SHDFND100270ROSS STORES INCCOM7782961034947678SHDFND12207656ROYAL BK CDA MONTREAL QUECOM7800871023605807SHDFND1005807ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689378018SHDFND1008018ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035327092SHDFND125206840ROYAL DUTCH SHELL PLCSPON ADR B7802591074688863SHDFND1008863ROYAL DUTCH SHELL PLCSPONS ADR A780259206184836907SHDFND10036907ROYAL GOLD INCCOM780287108111SHDFND10011ROYCE GLOBAL VALUE TR INCCOM78081T1049411535SHDFND10011535ROYCE MICRO-CAP TR INCCOM7809151044520SHDFND100520ROYCE VALUE TR INCCOM7809101052072163682SHDFND100163682RPM INTL INCCOM749685103911694SHDFND1001694RSP PERMIAN INCCOM74978Q1057192SHDFND100192RUDOLPH TECHNOLOGIES INCCOM7812701034216SHDFND100216RXI PHARMACEUTICALS CORP NEWCOM74979C50102SHDFND1002RYANAIR HLDGS PLCSPONSORED ADR NE78351320373969SHDFND100969RYDER SYS INCCOM783549108236SHDFND10036RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10677350925346SHDFND13080925038RYDEX ETF TRUSTGUG S&P500 PU GR78355W40322261SHDFND100261RYDEX ETF TRUSTGUG S&P500EQWTEN78355W86615250SHDFND100250RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052341532SHDFND1001532RYMAN HOSPITALITY PPTYS INCCOM78377T107481000SHDFND1001000S&P GLOBAL INCCOM78409V10456443SHDFND100443SABINE ROYALTY TRUNIT BEN INT7856881021614370SHDFND1004370SABRE CORPCOM78573M104351248SHDFND1001248SAFETY INS GROUP INCCOM78648T100113SHDFND10013SAGE THERAPEUTICS INCCOM78667J108010SHDFND10010SALEM MEDIA GROUP INCCL A794093104152500SHDFND1002500SALESFORCE COM INCCOM79466L3022513517SHDFND1003517SALLY BEAUTY HLDGS INCCOM79546E10411419SHDFND100419SAN JUAN BASIN RTY TRUNIT BEN INT798241105132223SHDFND1002223SANFILIPPO JOHN B & SON INCCOM8004221071062070SHDFND1002070SANGAMO BIOSCIENCES INCCOM8006771061112SHDFND100112SANMINA CORPORATIONCOM8010561027263SHDFND100263SANOFIRIGHT 12/31/202080105N1130145SHDFND100145SANOFISPONSORED ADR80105N10568717997SHDFND10017997SAP SESPON ADR8030542046166733SHDFND1006733SAREPTA THERAPEUTICS INCCOM803607100458SHDFND10058SASOL LTDSPONSORED ADR80386630023825SHDFND100825SBA COMMUNICATIONS CORPCOM78388J10628238SHDFND100238SCANA CORP NEWCOM80589M1021321820SHDFND1001820SCHEIN HENRY INCCOM806407102106649SHDFND1620587SCHLUMBERGER LTDCOM806857108389149482SHDFND1439049043SCHNITZER STL INDSCL A806882106562700SHDFND1002700SCHOLASTIC CORPCOM807066105471186SHDFND1001186SCHWAB CHARLES CORP NEWCOM808513105108534379SHDFND1313034066SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706411792SHDFND1001792SCHWAB STRATEGIC TRINTL EQTY ETF8085248051168204057675SHDFND1004057675SCHWAB STRATEGIC TRINTL SCEQT ETF80852488806SHDFND1006SCHWAB STRATEGIC TRINTRM TRM TRES80852485402SHDFND1002SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477112393SHDFND100393SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247638253SHDFND100253SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247307288SHDFND100288SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475517672SHDFND100672SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748010SHDFND10010SCHWAB STRATEGIC TRUS AGGREGATE B808524839355SHDFND10055SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022394578SHDFND1004578SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972165108SHDFND1005108SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002093770SHDFND1003770SCHWAB STRATEGIC TRUS LCAP VA ETF808524409962106SHDFND1002106SCHWAB STRATEGIC TRUS LRG CAP ETF80852420159411518SHDFND10011518SCHWAB STRATEGIC TRUS MID-CAP ETF80852450895221871SHDFND10021871SCHWAB STRATEGIC TRUS REIT ETF8085248471072507SHDFND1002507SCHWAB STRATEGIC TRUS SML CAP ETF808524607981703SHDFND1001703SCHWAB STRATEGIC TRUS TIPS ETF80852487001SHDFND1001SCICLONE PHARMACEUTICALS INCCOM80862K1043287SHDFND100287SCRIPPS E W CO OHIOCL A NEW811054402179SHDFND10079SCRIPPS NETWORKS INTERACT INCL A COM8110651013004732SHDFND1004732SEADRILL LIMITEDSHSG7945E105177242SHDFND1007242SEAGATE TECHNOLOGY PLCSHSG7945M1073218334SHDFND1008334SEALED AIR CORP NEWCOM81211K100481065SHDFND1001065SEATTLE GENETICS INCCOM81257810220352SHDFND100352SECOND SIGHT MED PRODS INCCOM81362J10041000SHDFND1001000SEI INVESTMENTS COCOM784117103972132SHDFND1002132SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86039612060SHDFND10012060SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407630978822SHDFND10078822SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30817039320225SHDFND100320225SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095958263SHDFND1008263SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50626089369483SHDFND154930363990SELECT SECTOR SPDR TRSBI INT-FINL81369Y605176491393SHDFND10091393SELECT SECTOR SPDR TRSBI INT-INDS81369Y70483114243SHDFND10014243SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865261107382SHDFND17240106658SELECT SECTOR SPDR TRSBI MATERIALS81369Y10065013605SHDFND10013605SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037300152789SHDFND100152789SELECTIVE INS GROUP INCCOM8163001077175SHDFND100175SEMPRA ENERGYCOM8168511095565183SHDFND1005183SENECA FOODS CORP NEWCL A817070501281000SHDFND1001000SENIOR HSG PPTYS TRSH BEN INT81721M1094178SHDFND100178SENSATA TECHNOLOGIES HLDG NVSHSN7902X106631617SHDFND18450772SENSIENT TECHNOLOGIES CORPCOM81725T10038500SHDFND100500SERES THERAPEUTICS INCCOM81750R102014SHDFND10014SERVICE CORP INTLCOM8175651048299SHDFND100299SERVICEMASTER GLOBAL HLDGS ICOM81761R1097214SHDFND100214SERVICENOW INCCOM81762P102565SHDFND10065SHERWIN WILLIAMS COCOM8243481064101481SHDFND1001481SHIP FINANCE INTERNATIONAL LSHSG81075106352353SHDFND1002353SHIRE PLCSPONSORED ADR82481R10616138324SHDFND112108203SHUTTERSTOCK INCCOM825690100580SHDFND10080SIGMATRON INTL INCCOM82661L101163000SHDFND1003000SIGNATURE BK NEW YORK N YCOM82669G10423197SHDFND100197SIGNET JEWELERS LIMITEDSHSG812761008105SHDFND100105SILGAN HOLDINGS INCCOM82704810912230SHDFND100230SILICON LABORATORIES INCCOM8269191027118SHDFND100118SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864131789SHDFND1001789SIMMONS 1ST NATL CORPCL A $1 PAR82873020048957SHDFND100957SIMON PPTY GROUP INC NEWCOM8288061094202032SHDFND1002032SINA CORPORDG8147710436489SHDFND100489SINCLAIR BROADCAST GROUP INCCL A8292261097268SHDFND100268SIRIUS XM HLDGS INCCOM82968B103925221848SHDFND155190216329SIX FLAGS ENTMT CORP NEWCOM83001A1026113SHDFND100113SK TELECOM LTDSPONSORED ADR78440P10819828SHDFND100828SKECHERS U S A INCCL A830566105331472SHDFND1001472SKYWORKS SOLUTIONS INCCOM83088M1023794956SHDFND141604540SL GREEN RLTY CORPCOM78440X101220SHDFND10020SLM CORPCOM78442P1062253SHDFND100253SM ENERGY COCOM78454L10031791SHDFND100791SMITH & NEPHEW PLCSPDN ADR NEW83175M2051133439SHDFND1003439SMITH A OCOM83186520957577SHDFND100577SMUCKER J M COCOM NEW8326964059126728SHDFND16906659SNAP ON INCCOM8330341011571033SHDFND1001033SOLARCITY CORPCOM83416T10018914SHDFND100914SOLAREDGE TECHNOLOGIES INCCOM83417M104201159SHDFND1001159SONIC CORPCOM8354511053119SHDFND100119SONOCO PRODS COCOM83549510239729SHDFND100729SONUS NETWORKS INCCOM NEW8359165034500SHDFND100500SONY CORPADR NEW8356993071303918SHDFND1003918SOUTHERN COCOM8425871078962174730SHDFND100174730SOUTHERN FIRST BANCSHARES INCOM8428731017266SHDFND100266SOUTHWEST AIRLS COCOM84474110867017236SHDFND1646016590SOUTHWEST GAS CORPCOM84489510238549SHDFND100549SOUTHWESTERN ENERGY COCOM8454671092180157775SHDFND115480156227SPDR DOW JONES INDL AVRG ETFUT SER 178467X109771142187SHDFND10042187SPDR GOLD TRUSTGOLD SHS78463V10714076112038SHDFND18030111235SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749781557SHDFND1001557SPDR INDEX SHS FDSDJ INTL RL ETF78463X8635898141406SHDFND100141406SPDR INDEX SHS FDSEURO STOXX 5078463X20245113774SHDFND10013774SPDR INDEX SHS FDSS&P EM MKT DIV78463X5337250SHDFND100250SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756240SHDFND10040SPDR INDEX SHS FDSS&P GBLINF ETF78463X855127SHDFND10027SPDR INDEX SHS FDSS&P INTL ETF78463X77237810276SHDFND10010276SPDR S&P 500 ETF TRTR UNIT78462F1037088453277133SHDFND1240203274731SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072561790753SHDFND1467090286SPDR SER TRNUVN BR SHT MUNI78468R73938241782829SHDFND100782829SPDR SER TRNUVN BRCLY MUNI78468R721549391097034SHDFND1001097034SPDR SER TRRUSS2000 LOVOL78468R88706SHDFND1006SPDR SER TRSHT TRM HGH YLD78468R408341258SHDFND1001258SPDR SERIES TRUSTBRC CNV SECS ETF78464A359149632272SHDFND10032272SPDR SERIES TRUSTBRC HGH YLD BD78464A41710915297244SHDFND16530296591SPDR SERIES TRUSTBRCLYS INTL ETF78464A51672225023SHDFND10025023SPDR SERIES TRUSTDJ REIT ETF78464A60714168145515SHDFND13260145189SPDR SERIES TRUSTHLTH CARE SVCS78464A5736101SHDFND100101SPDR SERIES TRUSTINTR TRM CORP BD78464A37506SHDFND1006SPDR SERIES TRUSTMORGAN TECH ETF78464A102641064SHDFND1001064SPDR SERIES TRUSTOILGAS EQUIP78464A748136SHDFND10036SPDR SERIES TRUSTS&P BIOTECH78464A8701151732SHDFND1001732SPDR SERIES TRUSTS&P BK ETF78464A7973881116277SHDFND100116277SPDR SERIES TRUSTS&P DIVID ETF78464A76386010194SHDFND10010194SPDR SERIES TRUSTS&P METALS MNG78464A7557258SHDFND100258SPDR SERIES TRUSTS&P OILGAS EXP78464A73043611344SHDFND10011344SPDR SERIES TRUSTS&P PHARMAC78464A72212266SHDFND100266SPDR SERIES TRUSTS&P REGL BKG78464A698188644623SHDFND10044623SPECTRA ENERGY CORPCOM847560109163238189SHDFND10038189SPECTRA ENERGY PARTNERS LPCOM84756N109611403SHDFND1001403SPIRE INCCOM84857L10112195SHDFND100195SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410912276SHDFND100276SPIRIT AIRLS INCCOM84857710210235SHDFND100235SPLUNK INCCOM84863710420345SHDFND100345SPORTSMANS WHSE HLDGS INCCOM84920Y1063246SHDFND100246SPRINT CORPCOM SER 185207U105324765SHDFND1004765SS&C TECHNOLOGIES HLDGS INCCOM78467J10011356SHDFND100356ST JUDE MED INCCOM7908491035777236SHDFND1007236STANDARD MTR PRODS INCCOM853666105235SHDFND10035STANDEX INTL CORPCOM854231107883SHDFND10083STANLEY BLACK & DECKER INCCOM854502101105849SHDFND12070642STANLEY BLACK & DECKER INCUNIT 11/17/20166854502804213SHDFND10013STAPLES INCCOM8550301026730SHDFND100730STARBUCKS CORPCOM855244109449983078SHDFND11279081799STARRETT L S COCL A855668109101000SHDFND1001000STARWOOD PPTY TR INCCOM85571B1052099269SHDFND1009269STARZCOM SER A85571Q102266SHDFND10066STATE STR CORPCOM857477103112616156SHDFND1569015587STATOIL ASASPONSORED ADR85771P1027430SHDFND100430STEEL DYNAMICS INCCOM85811910023920SHDFND100920STEMLINE THERAPEUTICS INCCOM85858C1072179SHDFND100179STERICYCLE INCCOM8589121083764690SHDFND114304547STERIS PLCSHS USDG847201043775148SHDFND1005148STERLING CONSTRUCTION CO INCCOM859241101185SHDFND10085STIFEL FINL CORPCOM86063010213337SHDFND100337STOCK YDS BANCORP INCCOM8610251047202SHDFND100202STONE ENERGY CORPCOM NEW8616423045390SHDFND100390STONEGATE BK FT LAUDERDALE FCOM8618111072036000SHDFND1006000STRATASYS LTDSHSM8554810116691SHDFND100691STRYKER CORPCOM86366710111319709SHDFND1009709STURM RUGER & CO INCCOM864159108354SHDFND10054SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210430914SHDFND100914SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20991365SHDFND1001365SUMMER INFANT INCCOM8656461031324SHDFND100324SUMMIT HOTEL PPTYSCOM8660821004302SHDFND100302SUN CMNTYS INCCOM866674104220SHDFND10020SUN LIFE FINL INCCOM8667961052648122SHDFND1008122SUNCOR ENERGY INC NEWCOM8672241071274570SHDFND1004570SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10830810843SHDFND10010843SUNPOWER CORPCOM867652406023SHDFND10023SUNSTONE HOTEL INVS INC NEWCOM8678921016466SHDFND100466SUNTRUST BKS INCCOM8679141033317538SHDFND1007538SUPERIOR ENERGY SVCS INCCOM8681571086318SHDFND100318SUPERNUS PHARMACEUTICALS INCCOM86845910815595SHDFND100595SUPERVALU INCCOM868536103122400SHDFND1002400SURGICAL CARE AFFILIATES INCCOM86881L106235SHDFND10035SVB FINL GROUPCOM78486Q10133296SHDFND100296SWIFT TRANSN COCL A87074U101281328SHDFND1001328SYMANTEC CORPCOM871503108732916SHDFND1002916SYNAPTICS INCCOM87157D109242SHDFND10042SYNCHRONOSS TECHNOLOGIES INCCOM87157B10316399SHDFND100399SYNCHRONY FINLCOM87165B103923258SHDFND1144801810SYNGENTA AGSPONSORED ADR87160A10061700SHDFND100700SYNOPSYS INCCOM87160710721363SHDFND100363SYNOVUS FINL CORPCOM NEW87161C501399SHDFND10099SYNTEL INCCOM87162H103360SHDFND10060SYSCO CORPCOM871829107253051646SHDFND1218051428T MOBILE US INCCOM87259010442896SHDFND100896TABLEAU SOFTWARE INCCL A87336U10513227SHDFND100227TAILORED BRANDS INCCOM87403A107138SHDFND10038TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910034811397SHDFND10011397TAKE-TWO INTERACTIVE SOFTWARCOM87405410915346SHDFND100346TALEN ENERGY CORPCOM87422J1057500SHDFND100500TANDY LEATHER FACTORY INCCOM87538X1051125SHDFND100125TANGER FACTORY OUTLET CTRS ICOM8754651061463732SHDFND1003732TARGA RES CORPCOM87612G10128577SHDFND100577TARGET CORPCOM87612E106100914703SHDFND1470014233TASER INTL INCCOM87651B1048290SHDFND100290TATA MTRS LTDSPONSORED ADR8765685023789431SHDFND1009431TCF FINL CORPCOM872275102221508SHDFND1001508TD AMERITRADE HLDG CORPCOM87236Y1081393935SHDFND1003935TE CONNECTIVITY LTDREG SHSH84989104851313SHDFND1001313TEAM HEALTH HOLDINGS INCCOM87817A1076179SHDFND100179TEEKAY CORPORATIONCOMY8564W1032301SHDFND100301TEGNA INCCOM87901J105391769SHDFND1001769TEJON RANCH COCOM879080109290SHDFND10090TEKLA HEALTHCARE INVSSH BEN INT87911J103391633SHDFND1001633TEKLA LIFE SCIENCES INVSSH BEN INT87911K100145SHDFND10045TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1025586SHDFND100586TELEFLEX INCCOM87936910644263SHDFND100263TELEFONICA BRASIL SASPONSORED ADR87936R106011SHDFND10011TELEFONICA S ASPONSORED ADR87938220817217055SHDFND10017055TELEPHONE & DATA SYS INCCOM NEW8794338293127SHDFND100127TELUS CORPCOM87971M1033100SHDFND100100TEMPLETON DRAGON FD INCCOM88018T10114800SHDFND100800TEMPLETON EMERG MKTS INCOMECOM880192109363312SHDFND1003312TEMPLETON GLOBAL INCOME FDCOM880198106365712SHDFND1005712TEMPUR SEALY INTL INCCOM88023U10111187SHDFND100187TENARIS S ASPONSORED ADR88031M109521854SHDFND1001854TENET HEALTHCARE CORPCOM NEW88033G4079365SHDFND100365TENNECO INCCOM880349105120SHDFND10020TERADATA CORP DELCOM88076W103301004SHDFND1001004TEREX CORP NEWCOM880779103271027SHDFND16160411TERNIUM SASPON ADR8808901089441SHDFND100441TERRA NITROGEN CO L PCOM UNIT881005201760SHDFND10060TERRENO RLTY CORPCOM88146M1015195SHDFND100195TESARO INCCOM88156910719SHDFND1009TESLA MTRS INCCOM88160R1017653751SHDFND1003751TESORO CORPCOM8816091012022534SHDFND1002534TETRA TECH INC NEWCOM88162G103120SHDFND10020TETRAPHASE PHARMACEUTICALS ICOM88165N105074SHDFND10074TEVA PHARMACEUTICAL INDS LTDADR881624209105422914SHDFND1410022504TEXAS CAPITAL BANCSHARES INCCOM88224Q107116SHDFND10016TEXAS INSTRS INCCOM882508104139919947SHDFND1202019745TEXAS ROADHOUSE INCCOM88268110926667SHDFND100667TEXTRON INCCOM883203101441109SHDFND1001109TG THERAPEUTICS INCCOM88322Q108042SHDFND10042THERMO FISHER SCIENTIFIC INCCOM88355610210136366SHDFND123106135THOMSON REUTERS CORPCOM884903105581393SHDFND1001393THOR INDS INCCOM88516010121246SHDFND100246TIFFANY & CO NEWCOM8865471081832525SHDFND1002525TIME INC NEWCOM88722810409SHDFND1009TIME WARNER INCCOM NEW887317303231729098SHDFND10029098TIMKEN COCOM8873891048235SHDFND100235TIVO CORPCOM88870P106281426SHDFND1001426TJX COS INC NEWCOM872540109159521330SHDFND1534020796TOLL BROTHERS INCCOM88947810311349SHDFND100349TOPBUILD CORPCOM89055F103255SHDFND10055TORCHMARK CORPCOM89102710426390SHDFND100390TORO COCOM8910921082745855SHDFND1005855TORONTO DOMINION BK ONTCOM NEW891160509238353670SHDFND10053670TORTOISE ENERGY INFRA CORPCOM89147L100752440SHDFND1002440TORTOISE MLP FD INCCOM89148B10110483SHDFND100483TOTAL S ASPONSORED ADR89151E1092835947SHDFND1005947TOTAL SYS SVCS INCCOM89190610946970SHDFND100970TOWN SPORTS INTL HLDGS INCCOM89214A10262000SHDFND1002000TOWNSQUARE MEDIA INCCL A892231101192000SHDFND1002000TOYOTA MOTOR CORPSP ADR REP2COM8923313076525625SHDFND1005625TRACON PHARMACEUTICALS INCCOM89237H100042SHDFND10042TRACTOR SUPPLY COCOM8923561063845663SHDFND1005663TRANSCANADA CORPCOM89353D1072916118SHDFND1006118TRANSDIGM GROUP INCCOM89364110058202SHDFND1166036TRANSGLOBE ENERGY CORPCOM8936621060201SHDFND100201TRANSOCEAN LTDREG SHSH8817H100888253SHDFND1008253TRANSUNIONCOM89400J107265SHDFND10065TRAVELCENTERS AMER LLCCOM894174101283843SHDFND1003843TRAVELERS COMPANIES INCCOM89417E109212418537SHDFND10018537TREDEGAR CORPCOM894650100221138SHDFND1001138TREEHOUSE FOODS INCCOM89469A104779SHDFND10079TREX CO INCCOM89531P10518300SHDFND100300TRI POINTE GROUP INCCOM87265H1097505SHDFND100505TRIBUNE MEDIA COCL A896047503511389SHDFND1001389TRIMBLE NAVIGATION LTDCOM89623910018632SHDFND100632TRINET GROUP INCCOM8962881075211SHDFND100211TRINITY INDS INCCOM896522109482000SHDFND1002000TRIPADVISOR INCCOM896945201711109SHDFND1001109TRIUMPH GROUP INC NEWCOM89681810110356SHDFND135600TRUSTMARK CORPCOM89840210211398SHDFND100398TSAKOS ENERGY NAVIGATION LTDSHSG9108L108245000SHDFND1005000TUCOWS INCCOM NEW8986972068250SHDFND100250TUPPERWARE BRANDS CORPCOM89989610410158SHDFND100158TWENTY FIRST CENTY FOX INCCL A90130A1011907921SHDFND1007921TWENTY FIRST CENTY FOX INCCL B90130A200381541SHDFND1001541TWITTER INCCOM90184L1021285546SHDFND1005546TYLER TECHNOLOGIES INCCOM9022521051481SHDFND10081TYSON FOODS INCCL A9024941033664920SHDFND1004920U S CONCRETE INCCOM NEW90333L201499SHDFND10099U S G CORPCOM NEW90329340523888SHDFND100888U S SILICA HLDGS INCCOM90346E103485SHDFND10085UBS GROUP AGSHSH4209710715811598SHDFND10011598UDR INCCOM9026531041784961SHDFND1004961UGI CORP NEWCOM902681105124SHDFND10024ULTA SALON COSMETCS & FRAG ICOM90384S303140590SHDFND100590ULTIMATE SOFTWARE GROUP INCCOM90385D107946SHDFND10046ULTRA CLEAN HLDGS INCCOM90385V107152000SHDFND1002000ULTRAGENYX PHARMACEUTICAL INCOM90400D10804SHDFND1004ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1013159SHDFND100159UMPQUA HLDGS CORPCOM90421410312788SHDFND100788UNDER ARMOUR INCCL A90431110754914207SHDFND10014207UNDER ARMOUR INCCL C9043112062296757SHDFND1006757UNILEVER N VN Y SHS NEW90478470972615733SHDFND1860014873UNILEVER PLCSPON ADR NEW904767704186139256SHDFND10039256UNILIFE CORP NEWCOM NEW90478E3011354SHDFND100354UNION PAC CORPCOM907818108398940898SHDFND1101040797UNITED BANKSHARES INC WEST VCOM9099071078200SHDFND100200UNITED CONTL HLDGS INCCOM9100471094648830SHDFND1008830UNITED NAT FOODS INCCOM911163103631578SHDFND1001578UNITED PARCEL SERVICE INCCL B911312106155114177SHDFND10014177UNITED RENTALS INCCOM91136310979910150SHDFND10010150UNITED STATES CELLULAR CORPCOM9116841084100SHDFND100100UNITED STATES OIL FUND LPUNITS91232N108111000SHDFND1001000UNITED STATES STL CORP NEWCOM91290910814750SHDFND100750UNITED TECHNOLOGIES CORPCOM913017109440443362SHDFND1247043115UNITED THERAPEUTICS CORP DELCOM91307C10227222SHDFND100222UNITEDHEALTH GROUP INCCOM91324P102321122931SHDFND1357022574UNITIL CORPCOM913259107125SHDFND10025UNIVERSAL CORP VACOM91345610911185SHDFND100185UNIVERSAL DISPLAY CORPCOM91347P105112SHDFND10012UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105119SHDFND10019UNIVERSAL HLTH SVCS INCCL B91390310019SHDFND1009UNUM GROUPCOM91529Y10634984SHDFND100984UQM TECHNOLOGIES INCCOM9032131060400SHDFND100400URBAN OUTFITTERS INCCOM9170471024106SHDFND100106US BANCORP DELCOM NEW902973304418497550SHDFND1409097141US ECOLOGY INCCOM91732J10215326SHDFND100326V F CORPCOM918204108163929253SHDFND1129029124VAIL RESORTS INCCOM91879Q10943276SHDFND100276VALEANT PHARMACEUTICALS INTLCOM91911K10253721881SHDFND10021881VALERO ENERGY CORP NEWCOM91913Y100124723501SHDFND10023501VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10226601SHDFND100601VALIDUS HOLDINGS LTDCOM SHSG9319H102128SHDFND10028VALSPAR CORPCOM92035510447439SHDFND100439VALUE LINE INCCOM9204371003174SHDFND100174VANECK VECTORS ETF TRAMT FREE INT ETF92189F544582363SHDFND1002363VANECK VECTORS ETF TRAMT FREE SHORT M92189F528311747SHDFND1001747VANECK VECTORS ETF TRBIOTECH ETF92189F7261195SHDFND10095VANECK VECTORS ETF TRENVIRONMENTAL SV92189F30411151SHDFND100151VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36127279845869SHDFND100845869VANECK VECTORS ETF TRJP MORGAN MKTS92189F4943167SHDFND100167VANECK VECTORS ETF TROIL SVCS ETF92189F718732500SHDFND1002500VANECK VECTORS ETF TRPRE REFUNDED MUN92189F51010404SHDFND100404VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328853413262SHDFND1003262VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282864569SHDFND100569VANGUARD BD INDEX FD INCINTERMED TERM92193781924049274340SHDFND100274340VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271663022057439SHDFND1413502053304VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353935734677599SHDFND1945304668146VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40744953802143SHDFND100802143VANGUARD INDEX FDSEXTEND MKT ETF9229086529647105693SHDFND100105693VANGUARD INDEX FDSGROWTH ETF92290873657932515910SHDFND100515910VANGUARD INDEX FDSLARGE CAP ETF92290863742103424596SHDFND100424596VANGUARD INDEX FDSMCAP GR IDXVIP92290853817402163574SHDFND13610163213VANGUARD INDEX FDSMCAP VL IDXVIP92290851227481293692SHDFND195960284096VANGUARD INDEX FDSMID CAP ETF92290862964394497488SHDFND14820497006VANGUARD INDEX FDSREIT ETF9229085532291132641382SHDFND1414902637233VANGUARD INDEX FDSS&P 500 ETF SHS922908363564828431SHDFND10028431VANGUARD INDEX FDSSM CP VAL ETF92290861126325237889SHDFND12130237676VANGUARD INDEX FDSSMALL CP ETF92290875130924253099SHDFND1117010241398VANGUARD INDEX FDSSML CP GRW ETF922908595648349197SHDFND1916048281VANGUARD INDEX FDSTOTAL STK MKT92290876933799303601SHDFND100303601VANGUARD INDEX FDSVALUE ETF92290874468979792865SHDFND100792865VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751132471SHDFND1002471VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582285906074683SHDFND12442906050254VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412921265167SHDFND100265167VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428668447139434SHDFND100139434VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718331SHDFND10031VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676240SHDFND10040VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274292915273SHDFND10015273VANGUARD MALVERN FDSSTRM INFPROIDX92202080513735276629SHDFND100276629VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701631813SHDFND1001813VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7719161SHDFND100161VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092092592SHDFND1002592VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10214227SHDFND100227VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680763SHDFND10063VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714772SHDFND10072VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664114SHDFND10014VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59965656SHDFND100656VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884448531578236SHDFND119030576333VANGUARD STAR FDVG TL INTL STK F9219097683707834SHDFND1007834VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385838925110405022SHDFND1264010404758VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885788SHDFND10088VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406102414187SHDFND10014187VANGUARD WORLD FDMEGA CAP INDEX9219108731151561SHDFND1001561VANGUARD WORLD FDMEGA CAP VAL ETF921910840681078SHDFND1001078VANGUARD WORLD FDMEGA GRWTH IND92191081670802SHDFND100802VANGUARD WORLD FDSCONSUM DIS ETF92204A108435SHDFND10035VANGUARD WORLD FDSCONSUM STP ETF92204A2073172321SHDFND1002321VANGUARD WORLD FDSENERGY ETF92204A3064704814SHDFND1004814VANGUARD WORLD FDSFINANCIALS ETF92204A405312263250SHDFND10063250VANGUARD WORLD FDSHEALTH CAR ETF92204A50426722201080SHDFND150640196016VANGUARD WORLD FDSINF TECH ETF92204A7021231023SHDFND1001023VANGUARD WORLD FDSMATERIALS ETF92204A80120179SHDFND100179VANGUARD WORLD FDSTELCOMM ETF92204A8845766100SHDFND1006100VANGUARD WORLD FDSUTILITIES ETF92204A8761531430SHDFND1001430VANTIV INCCL A92210H10530531SHDFND100531VARIAN MED SYS INCCOM92220P1051982000SHDFND18801912VCA INCCOM9181941011061507SHDFND1001507VECTOR GROUP LTDCOM92240M10821941SHDFND100941VECTREN CORPCOM92240G1016126SHDFND100126VEEVA SYS INCCL A COM92247510812281SHDFND100281VENTAS INCCOM92276F100129218293SHDFND10018293VEREIT INCCOM92339V1003334SHDFND100334VERIFONE SYS INCCOM92342Y109132SHDFND10032VERINT SYS INCCOM92343X10011286SHDFND100286VERISIGN INCCOM92343E102444SHDFND10044VERISK ANALYTICS INCCOM92345Y10648583SHDFND1870496VERIZON COMMUNICATIONS INCCOM92343V10412992249939SHDFND110740248865VERTEX PHARMACEUTICALS INCCOM92532F1001201381SHDFND1001381VIACOM INC NEWCL A92553P10221500SHDFND100500VIACOM INC NEWCL B92553P2011925028SHDFND1005028VIAVI SOLUTIONS INCCOM925550105263596SHDFND1003596VICAL INCCOM NEW92560220308SHDFND1008VINCE HLDG CORPCOM92719W108073SHDFND10073VIRGIN AMER INCCOM VTG92765X208238SHDFND10038VIRTUSA CORPCOM92827P102124SHDFND10024VISA INCCOM CL A92826C839714486386SHDFND1851085535VISHAY PRECISION GROUP INCCOM92835K103161000SHDFND1001000VISTA OUTDOOR INCCOM9283771006147SHDFND100147VISTEON CORPCOM NEW92839U20603SHDFND1003VMWARE INCCL A COM92856340247650SHDFND100650VODAFONE GROUP PLC NEWSPNSR ADR92857W30846315844SHDFND10015844VOLTARI CORPCOM NEW92870X30909SHDFND1009VORNADO RLTY TRSH BEN INT9290421091081063SHDFND1001063VOYA FINL INCCOM929089100311061SHDFND16920369VOYA GLBL ADV & PREM OPP FDCOM92912R1042146212108SHDFND100212108VOYA PRIME RATE TRSH BEN INT92913A100336216SHDFND1006216VOYAGER THERAPEUTICS INCCOM92915B106026SHDFND10026VULCAN MATLS COCOM9291601093513091SHDFND1003091VWR CORPCOM91843L103142SHDFND10042W & T OFFSHORE INCCOM92922P1060162SHDFND100162W P CAREY INCCOM92936U1092073211SHDFND1003211WABCO HLDGS INCCOM92927K10214122SHDFND100122WABTEC CORPCOM92974010860740SHDFND100740WADDELL & REED FINL INCCL A930059100864744SHDFND1004744WAGEWORKS INCCOM930427109227SHDFND10027WALGREENS BOOTS ALLIANCE INCCOM9314271084225245SHDFND1005245WAL-MART STORES INCCOM931142103607384206SHDFND1794083412WASHINGTON REAL ESTATE INVTSH BEN INT939653101133SHDFND10033WASTE CONNECTIONS INCCOM94106B10125339SHDFND100339WASTE MGMT INC DELCOM94106L109109317154SHDFND10017154WATERS CORPCOM9418481031871182SHDFND11901163WATSCO INCCOM9426222001176SHDFND10076WATTS WATER TECHNOLOGIES INCCL A9427491028133SHDFND100133WAYFAIR INCCL A94419L10111276SHDFND100276WEATHERFORD INTL PLCORD SHSG4883310013624156SHDFND10024156WEB COM GROUP INCCOM94733A104129SHDFND10029WEBSTER FINL CORP CONNCOM947890109125SHDFND10025WEC ENERGY GROUP INCCOM92939U1062674466SHDFND1004466WEIGHT WATCHERS INTL INC NEWCOM948626106191817SHDFND1001817WEINGARTEN RLTY INVSSH BEN INT9487411036166SHDFND100166WELLCARE HEALTH PLANS INCCOM94946T106975SHDFND10075WELLS FARGO & CO NEWCOM9497461018934201768SHDFND116580200110WELLS FARGO & CO NEWPERP PFD CNV A949746804129SHDFND1009WELLTOWER INCCOM95040Q104247033043SHDFND10033043WENDYS COCOM95058W1001119SHDFND100119WESBANCO INCCOM9508101011534650SHDFND1004650WESCO INTL INCCOM95082P1059152SHDFND100152WEST CORPCOM952355204191386639SHDFND10086639WEST PHARMACEUTICAL SVSC INCCOM95530610523311SHDFND100311WESTAR ENERGY INCCOM95709T1002063640SHDFND1003640WESTERN ALLIANCE BANCORPCOM95763810913333SHDFND100333WESTERN ASSET CLYM INFL OPPCOM95766R1042974265778SHDFND100265778WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10614012188SHDFND10012188WESTERN ASSET CORPORATE LN FCOM95790J102212000SHDFND1002000WESTERN ASSET EMRG MKT DEBTCOM95766A1019524SHDFND100524WESTERN ASSET EMRG MKT INCMCOM95766E103504301SHDFND1004301WESTERN ASSET HIGH INCM FD ICOM95766J1022265SHDFND100265WESTERN ASSET INCOME FDCOM95766T10027918146SHDFND10018146WESTERN ASSET MTG DEF OPPTYCOM95790B109542250SHDFND1002250WESTERN ASSET PREMIER BD FDSHS BEN INT95766410517813250SHDFND10013250WESTERN ASST MNGD MUN FD INCCOM95766M10511700SHDFND100700WESTERN DIGITAL CORPCOM95810210567611558SHDFND10011558WESTERN REFNG INCCOM95931910426610064SHDFND10010064WESTERN REFNG LOGISTICS LPCOM UNIT REP LTP95931Q20512530SHDFND100530WESTERN UN COCOM95980210941119634SHDFND10019634WESTLAKE CHEM CORPCOM9604131025114SHDFND100114WESTPAC BKG CORPSPONSORED ADR9612143011596971SHDFND1006971WESTPORT FUEL SYSTEMS INCCOM NEW9609083090250SHDFND100250WESTROCK COCOM96145D105951963SHDFND1001963WESTWOOD HLDGS GROUP INCCOM96176510426486SHDFND100486WEX INCCOM96208T10437337SHDFND100337WEYERHAEUSER COCOM962166104101531810SHDFND10031810WGL HLDGS INCCOM92924F1067107SHDFND100107WHIRLPOOL CORPCOM96332010659364SHDFND1130351WHITE MTNS INS GROUP LTDCOMG9618E1072227SHDFND10027WHITEWAVE FOODS COCOM9662441051933547SHDFND1003547WHITING PETE CORP NEWCOM96638710213915861SHDFND10015861WHOLE FOODS MKT INCCOM96683710630510786SHDFND10010786WILEY JOHN & SONS INCCL A96822320612233SHDFND100233WILLIAMS COS INC DELCOM9694571001645332SHDFND1005332WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10517449SHDFND100449WILLIAMS SONOMA INCCOM9699041012815502SHDFND1005502WILLIS TOWERS WATSON PUB LTDSHSG9662910346351SHDFND100351WINDSTREAM HLDGS INCCOM NEW97382A20018218175SHDFND10018175WIPRO LTDSPON ADR 1 SH97651M1092242SHDFND100242WISDOMTREE INVTS INCCOM97717P1042218SHDFND100218WISDOMTREE TRDIV EX-FINL FD97717W4062172762SHDFND1002762WISDOMTREE TRE MKTS CNSMR GR97717W5393140SHDFND100140WISDOMTREE TREARNING 500 FD97717W58811156SHDFND100156WISDOMTREE TREMER MKT HIGH FD97717W315362396438SHDFND12491093947WISDOMTREE TREMG MKTS SMCAP97717W2811363257SHDFND1003257WISDOMTREE TREUROPE HEDGED EQ97717X701741392SHDFND1001392WISDOMTREE TREUROPE SMCP DV97717W86926462SHDFND100462WISDOMTREE TRGLB EX US RL EST97717W33112414SHDFND100414WISDOMTREE TRHIGH DIV FD97717W208821237SHDFND1001237WISDOMTREE TRINDIA ERNGS FD97717W422261242SHDFND1001242WISDOMTREE TRINTL EQUITY FD97717W7039200SHDFND100200WISDOMTREE TRINTL LRGCAP DV97717W794380SHDFND10080WISDOMTREE TRITL HDG QTLY DIV97717X59435613492SHDFND10013492WISDOMTREE TRJAPN HEDGE EQT97717W8512736351SHDFND1006351WISDOMTREE TRJP SMALLCP DIV97717W83625400SHDFND100400WISDOMTREE TRLARGECAP DIVID97717W3071822372SHDFND1002372WISDOMTREE TRLRGECP VALUE FD97717W54729461SHDFND100461WISDOMTREE TRMDCP EARN FUND97717W5702292396SHDFND1002396WISDOMTREE TRMIDCAP DIVI FD97717W5059059958SHDFND1009958WISDOMTREE TRSMALLCAP DIVID97717W6042523346SHDFND1003346WISDOMTREE TRSMLCAP EARN FD97717W56228331SHDFND100331WISDOMTREE TRTOTAL DIVID FD97717W10937475SHDFND100475WISDOMTREE TRUS QTLY DIV GRT97717X6691464531SHDFND1004531WISDOMTREE TRWSDM EMKTBD FD97717X78418248SHDFND100248WMIH CORPCOM92936P100197984SHDFND1007984WOLVERINE WORLD WIDE INCCOM9780971035231SHDFND100231WORKDAY INCCL A98138H10111120SHDFND100120WORLD FUEL SVCS CORPCOM981475106496SHDFND10096WORTHINGTON INDS INCCOM98181110228585SHDFND100585WPP PLC NEWADR92937A1021191007SHDFND1001007WPX ENERGY INCCOM98212B103221670SHDFND1001670WYNDHAM WORLDWIDE CORPCOM98310W1081432126SHDFND141801708WYNN RESORTS LTDCOM98313410764653SHDFND100653XCEL ENERGY INCCOM98389B10049912135SHDFND10012135XCERRA CORPCOM98400J108121969SHDFND1001969XENIA HOTELS & RESORTS INCCOM9840171037442SHDFND100442XEROX CORPCOM98412110323623412SHDFND10023412XILINX INCCOM9839191011342476SHDFND1002476XL GROUP LTDCOMG9829410426780SHDFND15710209XPO LOGISTICS INCCOM9837931008198SHDFND100198XYLEM INCCOM98419M1001382642SHDFND1002642YAHOO INCCOM9843321062134946SHDFND1004946YAMANA GOLD INCCOM98462Y1003799SHDFND100799YANDEX N VSHS CLASS AN9728410812560SHDFND100560YUM BRANDS INCCOM988498101133514700SHDFND10014700ZAGG INCCOM98884U1082237SHDFND100237ZAYO GROUP HLDGS INCCOM98919V1058281SHDFND100281ZEBRA TECHNOLOGIES CORPCL A989207105225SHDFND10025ZELTIQ AESTHETICS INCCOM98933Q1086151SHDFND100151ZILLOW GROUP INCCL A98954M101245SHDFND10045ZILLOW GROUP INCCL C CAP STK98954M200390SHDFND10090ZIMMER BIOMET HLDGS INCCOM98956P1026885291SHDFND117705114ZIONS BANCORPORATIONCOM989701107591933SHDFND1001933ZIX CORPCOM98974P1001200SHDFND100200ZOETIS INCCL A98978V1031532936SHDFND151102425ZOGENIX INCCOM NEW98978L20411937SHDFND100937